KPM

Kinetic Partners Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 41.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$44.3M
3
+$25.1M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GRAB icon
Grab
GRAB
+$23.4M

Top Sells

1
+$61.8M
2
+$41.7M
3
+$38.9M
4
FERG icon
Ferguson
FERG
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Sector Composition

1 Consumer Discretionary 32.38%
2 Technology 31.56%
3 Communication Services 18.53%
4 Healthcare 9.94%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,271,476
1
2