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
$1.37B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$66M
3
+$36.1M
4
AER icon
AerCap
AER
+$34.2M
5
AMZN icon
Amazon
AMZN
+$32M

Top Sells

1
+$51.6M
2
+$35.1M
3
+$34.8M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
CHTR icon
Charter Communications
CHTR
+$19.4M

Sector Composition

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
26
$18.4M 1.34%
+149,000
27
$12.3M 0.9%
3,475,802
+1,536,300
28
– –
-66,801
29
– –
-368,507
30
– –
-101,000
1
2