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
$1.44B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$36.5M
3
+$21.8M
4
APO icon
Apollo Global Management
APO
+$21.7M
5
SHOP icon
Shopify
SHOP
+$21.3M

Top Sells

1
+$53.9M
2
+$47.1M
3
+$36.7M
4
CRM icon
Salesforce
CRM
+$35.4M
5
CVNA icon
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 Change
in Stake 		Capital Flow
26
$7M 0.49%
113,488
-279,500
27
$6.04M 0.42%
36,107
-178,893
28
$5.02M 0.35%
485,980
-1,104,520
29
– –
-1,377,087
30
– –
-3,475,802
31
– –
-148,300
32
– –
-417,500
33
– –
-504,500
1
2