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
$1.52B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$29.4M
3
+$24.9M
4
BKNG icon
Booking.com
BKNG
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$22.1M

Top Sells

1
+$75.6M
2
+$60.7M
3
+$58.9M
4
GEV icon
GE Vernova
GEV
+$46.7M
5
CVNA icon
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 Change
in Stake 		Capital Flow
26
$14.9M 0.98%
+140,500
27
$14.9M 0.98%
80,889
-110,000
28
$13.1M 0.86%
127,800
29
$9.76M 0.64%
928,480
+442,500
30
$8.12M 0.53%
31,850
-39,600
31
$8.06M 0.53%
+49,300
32
$7.74M 0.51%
+1,640,000
33
$4.12M 0.27%
+9,200
34
$3.89M 0.26%
+176,800
35
– –
-36,107
36
– –
-113,488
37
– –
-266,300
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