KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+16.78%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+22%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
31
New
8
Increased
7
Reduced
12
Closed
4
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$69.6M |
| 2 |
Progressive
PGR
|
$65.6M |
| 3 |
Apollo Global Management
APO
|
$45.7M |
| 4 |
Intuit
INTU
|
$36.9M |
| 5 |
Procore
PCOR
|
$27.8M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$64.6M |
| 2 |
Microsoft
MSFT
|
$33.7M |
| 3 |
Valvoline
VVV
|
$25.7M |
| 4 |
Charter Communications
CHTR
|
$25.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $12.7M | 0.89% |
101,000
-125,300
| -55% | -$15.7M |
|
27
Grab
GRAB
$20.1B
| $6.09M | 0.43% |
1,939,502
-1,800,000
| -48% | -$5.65M |
|
28
Datadog
DDOG
$47B
| – | – |
-48,700
| Closed | -$5.91M |
|
|
29
HCA Healthcare
HCA
$95B
| – | – |
-238,600
| Closed | -$64.6M |
|
30
RH
RH
$4.15B
| – | – |
-20,000
| Closed | -$5.83M |
|
|
31
Valvoline
VVV
$4.89B
| – | – |
-683,552
| Closed | -$25.7M |
|