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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
+16.57%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$260M
Cap. Flow
+$97.9M
Cap. Flow %
6.83%
Top 10 Hldgs %
57.59%
Holding
31
New
8
Increased
7
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$61.8M
2
PGR icon
Progressive
PGR
+$58.9M
3
APO icon
Apollo Global Management
APO
+$42.8M
4
INTU icon
Intuit
INTU
+$36.2M
5
PCOR icon
Procore
PCOR
+$25.1M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$32.4M
3
CHTR icon
Charter Communications
CHTR
+$28.4M
4
VVV icon
Valvoline
VVV
+$25.7M
5
AMZN icon
Amazon
AMZN
+$21.7M

Sector Composition

Rank Sector Weight
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
ORCL icon
26
Oracle
ORCL
$425B
$12.7M 0.89%
101,000
-125,300
-55% -$14.3M
GRAB icon
27
Grab
GRAB
$15.3B
$6.09M 0.43%
1,939,502
-1,800,000
-48% -$5.77M
DDOG icon
28
Datadog
DDOG
$103B
– –
-48,700
Closed -$5.91M
HCA icon
29
HCA Healthcare
HCA
$86.3B
– –
-238,600
Closed -$64.6M
RH icon
30
RH
RH
$3.57B
– –
-20,000
Closed -$5.83M
VVV icon
31
Valvoline
VVV
$5.06B
– –
-683,552
Closed -$25.7M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kinetic Partners Management held 31 positions worth $1.43B, up 22% from $1.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kinetic Partners Management deployed $97.9M of net new capital in Q1 2024, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Blue Owl Capital: 3,690,365 shares worth $69.6M.

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

On the sell side, the largest reduction was Microsoft, an estimated $32.4M trimmed.

  • Kinetic Partners Management's largest Q1 2024 buy was Blue Owl Capital: 3,690,365 shares worth $69.6M.
  • Kinetic Partners Management added most to ZoomInfo Technologies in Q1 2024, an estimated $21.6M increase.
  • Kinetic Partners Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $32.4M.
  • Kinetic Partners Management fully exited HCA Healthcare in Q1 2024, selling an estimated $64.6M.
  • Kinetic Partners Management's ten largest holdings make up 58% of its $1.43B portfolio in Q1 2024.
  • Kinetic Partners Management opened 8 new positions and closed 4 in Q1 2024.
  • Kinetic Partners Management's portfolio value rose 22% quarter-over-quarter to $1.43B.

Based on Kinetic Partners Management's 13F filing for Q1 2024, filed 15 May 2024.