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
$1.43B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$65.6M
3
+$45.7M
4
INTU icon
Intuit
INTU
+$36.9M
5
PCOR icon
Procore
PCOR
+$27.8M

Top Sells

1
+$64.6M
2
+$33.7M
3
+$25.7M
4
CHTR icon
Charter Communications
CHTR
+$25.7M
5
AMZN icon
Amazon
AMZN
+$23.5M

Sector Composition

1 Technology 32.47%
2 Consumer Discretionary 25.54%
3 Financials 17.18%
4 Industrials 12.88%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.89%
101,000
-125,300
27
$6.09M 0.43%
1,939,502
-1,800,000
28
– –
-238,600
29
– –
-20,000
30
– –
-683,552
31
– –
-48,700
1
2