KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+14.92%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+4.8%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
33
New
6
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$53.3M |
| 2 |
Applovin
APP
|
$36.5M |
| 3 |
NVIDIA
NVDA
|
$21.8M |
| 4 |
Apollo Global Management
APO
|
$21.7M |
| 5 |
Shopify
SHOP
|
$21.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$53.9M |
| 2 |
Axalta
AXTA
|
$47.1M |
| 3 |
Uber
UBER
|
$36.7M |
| 4 |
Salesforce
CRM
|
$35.4M |
| 5 |
Carvana
CVNA
|
$34.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.09% |
| 2 | Technology | 22.69% |
| 3 | Industrials | 21.14% |
| 4 | Financials | 17.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procore
PCOR
$10.2B
| $7M | 0.49% |
113,488
-279,500
| -71% | -$17.3M |
|
27
Alphabet (Google) Class C
GOOG
$2.55T
| $6.04M | 0.42% |
36,107
-178,893
| -83% | -$29.9M |
|
|
GTM
28
ZoomInfo Technologies
GTM
$3.26B
| $5.02M | 0.35% |
485,980
-1,104,520
| -69% | -$11.4M |
|
|
29
Axalta
AXTA
$6.69B
| – | – |
-1,377,087
| Closed | -$47.1M |
|
30
Grab
GRAB
$20B
| – | – |
-3,475,802
| Closed | -$12.3M |
|
31
Progressive
PGR
$144B
| – | – |
-148,300
| Closed | -$30.8M |
|
32
Sea Limited
SE
$105B
| – | – |
-417,500
| Closed | -$29.8M |
|
|
33
Uber
UBER
$194B
| – | – |
-504,500
| Closed | -$36.7M |
|