KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.03%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.7%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
26
New
4
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$50.5M |
| 2 |
Axalta
AXTA
|
$40.6M |
| 3 |
Charter Communications
CHTR
|
$26.5M |
| 4 |
Amazon
AMZN
|
$23.6M |
| 5 |
Grab
GRAB
|
$23.2M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$61.8M |
| 2 |
Netflix
NFLX
|
$41.7M |
| 3 |
RH
RH
|
$29.6M |
| 4 |
Ferguson
FERG
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.38% |
| 2 | Technology | 31.56% |
| 3 | Communication Services | 18.53% |
| 4 | Healthcare | 9.94% |
| 5 | Materials | 4.01% |