KPM

Kinetic Partners Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 61.33%
This Quarter Est. Return
1 Year Est. Return
+61.33%
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 +$50.5M
2 +$40.6M
3 +$26.5M
4
AMZN icon
Amazon
AMZN
+$23.6M
5
GRAB icon
Grab
GRAB
+$23.2M

Top Sells

1 +$61.8M
2 +$41.7M
3 +$29.6M
4
FERG icon
Ferguson
FERG
+$20.9M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-170,000