KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.87%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-4.1%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
30
New
3
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$80.9M |
| 2 |
Carvana
CVNA
|
$66M |
| 3 |
GE Vernova
GEV
|
$36.1M |
| 4 |
AerCap
AER
|
$34.2M |
| 5 |
Amazon
AMZN
|
$32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.6M |
| 2 |
Progressive
PGR
|
$35.1M |
| 3 |
Ferguson
FERG
|
$34.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $18.4M | 1.34% |
+149,000
| New | +$18.4M |
|
27
Grab
GRAB
$20.3B
| $12.3M | 0.9% |
3,475,802
+1,536,300
| +79% | +$5.45M |
|
|
28
Charter Communications
CHTR
$36.3B
| – | – |
-66,801
| Closed | -$19.4M |
|
|
29
GE Aerospace
GE
$292B
| – | – |
-294,100
| Closed | -$51.6M |
|
30
Oracle
ORCL
$635B
| – | – |
-101,000
| Closed | -$12.7M |
|