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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
+3.87%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$58.8M
Cap. Flow
-$57.3M
Cap. Flow %
-4.17%
Top 10 Hldgs %
56.38%
Holding
30
New
3
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$82M
2
CVNA icon
Carvana
CVNA
+$51.6M
3
GEV icon
GE Vernova
GEV
+$33.3M
4
AER icon
AerCap
AER
+$32.6M
5
AMZN icon
Amazon
AMZN
+$30.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$51.6M
2
FERG icon
Ferguson
FERG
+$37.7M
3
PGR icon
Progressive
PGR
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
CHTR icon
Charter Communications
CHTR
+$19.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.18%
2 Technology 29.56%
3 Industrials 17.95%
4 Financials 13.17%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$18.4M 1.34%
+149,000
New +$15.1M
GRAB icon
27
Grab
GRAB
$14.3B
$12.3M 0.9%
3,475,802
+1,536,300
+79% +$5.39M
CHTR icon
28
Charter Communications
CHTR
$17.3B
– –
-66,801
Closed -$19.4M
GE icon
29
GE Aerospace
GE
$374B
– –
-368,507
Closed -$51.6M
ORCL icon
30
Oracle
ORCL
$374B
– –
-101,000
Closed -$12.7M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kinetic Partners Management held 30 positions worth $1.37B, down 4.1% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kinetic Partners Management withdrew a net $57.3M in Q2 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was GE Aerospace, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kinetic Partners Management opened a new position in Louisiana-Pacific worth $80.9M.

  • Kinetic Partners Management's largest Q2 2024 buy was Louisiana-Pacific: 982,417 shares worth $80.9M.
  • Kinetic Partners Management added most to GE Vernova in Q2 2024, an estimated $33.3M increase.
  • Kinetic Partners Management's biggest Q2 2024 reduction was Ferguson, cutting an estimated $37.7M.
  • Kinetic Partners Management fully exited GE Aerospace in Q2 2024, selling an estimated $51.6M.
  • Kinetic Partners Management's ten largest holdings make up 56% of its $1.37B portfolio in Q2 2024.
  • Kinetic Partners Management opened 3 new positions and closed 3 in Q2 2024.
  • Kinetic Partners Management's portfolio value fell 4.1% quarter-over-quarter to $1.37B.

Based on Kinetic Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.