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KPM

Kinetic Partners Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 57.3%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$26.3M
Cap. Flow
+$41.5M
Cap. Flow %
4.1%
Top 10 Hldgs %
70.78%
Holding
26
New
4
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$56.2M
2
AXTA icon
Axalta
AXTA
+$44.3M
3
CHTR icon
Charter Communications
CHTR
+$25.1M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GRAB icon
Grab
GRAB
+$23.4M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$61.8M
2
NFLX icon
Netflix
NFLX
+$41.7M
3
RH icon
RH
RH
+$38.9M
4
FERG icon
Ferguson
FERG
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Sector Composition

Rank Sector Weight
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
NEWR
26
DELISTED
New Relic, Inc.
NEWR
– –
-152,500
Closed -$9.98M
1
2

Similar funds

BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Kinetic Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kinetic Partners Management held 26 positions worth $1.01B, up 2.7% from $986M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kinetic Partners Management deployed $41.5M of net new capital in Q3 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was HCA Healthcare: 205,400 shares worth $50.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was RH, an estimated $38.9M trimmed.

  • Kinetic Partners Management's largest Q3 2023 buy was HCA Healthcare: 205,400 shares worth $50.5M.
  • Kinetic Partners Management added most to Charter Communications in Q3 2023, an estimated $25.1M increase.
  • Kinetic Partners Management's biggest Q3 2023 reduction was RH, cutting an estimated $38.9M.
  • Kinetic Partners Management fully exited Tenet Healthcare in Q3 2023, selling an estimated $61.8M.
  • Kinetic Partners Management's ten largest holdings make up 71% of its $1.01B portfolio in Q3 2023.
  • Kinetic Partners Management opened 4 new positions and closed 6 in Q3 2023.
  • Kinetic Partners Management's portfolio value rose 2.7% quarter-over-quarter to $1.01B.

Based on Kinetic Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.