KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+19.48%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+5.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
37
New
9
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$133M |
| 2 |
DigitalBridge
DBRG
|
$29.4M |
| 3 |
NVIDIA
NVDA
|
$24.9M |
| 4 |
Booking.com
BKNG
|
$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.1M |
Top Sells
| 1 |
TransUnion
TRU
|
$75.6M |
| 2 |
Amazon
AMZN
|
$60.7M |
| 3 |
Apollo Global Management
APO
|
$58.9M |
| 4 |
GE Vernova
GEV
|
$46.7M |
| 5 |
Carvana
CVNA
|
$41M |
Sector Composition
| 1 | Consumer Discretionary | 29.31% |
| 2 | Technology | 29.2% |
| 3 | Industrials | 16.68% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $14.9M | 0.98% |
+140,500
| New | +$14.9M |
|
27
PTC
PTC
$25.6B
| $14.9M | 0.98% |
80,889
-110,000
| -58% | -$20.2M |
|
28
PennyMac Financial
PFSI
$5.69B
| $13.1M | 0.86% |
127,800
| – | – |
|
|
GTM
29
ZoomInfo Technologies
GTM
$3.47B
| $9.76M | 0.64% |
928,480
+442,500
| +91% | +$4.65M |
|
30
Equifax
EFX
$30.3B
| $8.12M | 0.53% |
31,850
-39,600
| -55% | -$10.1M |
|
31
Reddit
RDDT
$42.1B
| $8.06M | 0.53% |
+49,300
| New | +$8.06M |
|
32
Grab
GRAB
$20.3B
| $7.74M | 0.51% |
+1,640,000
| New | +$7.74M |
|
33
Spotify
SPOT
$140B
| $4.12M | 0.27% |
+9,200
| New | +$4.12M |
|
34
Coupang
CPNG
$52.1B
| $3.89M | 0.26% |
+176,800
| New | +$3.89M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-36,107
| Closed | -$6.04M |
|
36
Procore
PCOR
$10.4B
| – | – |
-113,488
| Closed | -$7M |
|
37
Shopify
SHOP
$184B
| – | – |
-266,300
| Closed | -$21.3M |
|