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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
+14.92%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$66.1M
Cap. Flow
-$80.2M
Cap. Flow %
-5.57%
Top 10 Hldgs %
64.38%
Holding
33
New
6
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.2M
2
APP icon
Applovin
APP
+$25.5M
3
NVDA icon
NVIDIA
NVDA
+$21.2M
4
EFX icon
Equifax
EFX
+$20.2M
5
APO icon
Apollo Global Management
APO
+$20M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$49.1M
2
AXTA icon
Axalta
AXTA
+$47.1M
3
UBER icon
Uber
UBER
+$36.7M
4
CRM icon
Salesforce
CRM
+$33.1M
5
PGR icon
Progressive
PGR
+$30.8M

Sector Composition

Rank Sector Weight
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
PCOR icon
26
Procore
PCOR
$8.34B
$7M 0.49%
113,488
-279,500
-71% -$17.2M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$6.04M 0.42%
36,107
-178,893
-83% -$30.3M
GTM
28
ZoomInfo Technologies
GTM
$1.05B
$5.02M 0.35%
485,980
-1,104,520
-69% -$11.6M
AXTA icon
29
Axalta
AXTA
$7.76B
– –
-1,377,087
Closed -$47.1M
GRAB icon
30
Grab
GRAB
$15B
– –
-3,475,802
Closed -$12.3M
PGR icon
31
Progressive
PGR
$122B
– –
-148,300
Closed -$30.8M
SE icon
32
Sea Limited
SE
$68.1B
– –
-417,500
Closed -$29.8M
UBER icon
33
Uber
UBER
$146B
– –
-504,500
Closed -$36.7M
1
2

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CIM
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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
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BCMIO
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Kinetic Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kinetic Partners Management held 33 positions worth $1.44B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kinetic Partners Management withdrew a net $80.2M in Q3 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was Axalta, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kinetic Partners Management opened a new position in Applovin worth $36.5M.

  • Kinetic Partners Management's largest Q3 2024 buy was Applovin: 279,254 shares worth $36.5M.
  • Kinetic Partners Management added most to Amazon in Q3 2024, an estimated $52.2M increase.
  • Kinetic Partners Management's biggest Q3 2024 reduction was Booking.com, cutting an estimated $49.1M.
  • Kinetic Partners Management fully exited Axalta in Q3 2024, selling an estimated $47.1M.
  • Kinetic Partners Management's ten largest holdings make up 64% of its $1.44B portfolio in Q3 2024.
  • Kinetic Partners Management opened 6 new positions and closed 5 in Q3 2024.
  • Kinetic Partners Management's portfolio value rose 4.8% quarter-over-quarter to $1.44B.

Based on Kinetic Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.