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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
+19.48%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$78.2M
Cap. Flow
-$126M
Cap. Flow %
-8.27%
Top 10 Hldgs %
62.55%
Holding
37
New
9
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
DBRG icon
DigitalBridge
DBRG
+$35.1M
3
NVDA icon
NVIDIA
NVDA
+$25.5M
4
BKNG icon
Booking.com
BKNG
+$23.1M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$82.6M
2
AMZN icon
Amazon
AMZN
+$56.6M
3
APO icon
Apollo Global Management
APO
+$56.5M
4
CVNA icon
Carvana
CVNA
+$45.3M
5
GEV icon
GE Vernova
GEV
+$44.4M

Sector Composition

Rank Sector Weight
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
SE icon
26
Sea Limited
SE
$67.6B
$14.9M 0.98%
+140,500
New +$14.8M
PTC icon
27
PTC
PTC
$16.2B
$14.9M 0.98%
80,889
-110,000
-58% -$20.9M
PFSI icon
28
PennyMac Financial
PFSI
$3.95B
$13.1M 0.86%
127,800
– –
GTM
29
ZoomInfo Technologies
GTM
$1.06B
$9.76M 0.64%
928,480
+442,500
+91% +$4.73M
EFX icon
30
Equifax
EFX
$20.6B
$8.12M 0.53%
31,850
-39,600
-55% -$10.6M
RDDT icon
31
Reddit
RDDT
$30.1B
$8.06M 0.53%
+49,300
New +$6.09M
GRAB icon
32
Grab
GRAB
$14.8B
$7.74M 0.51%
+1,640,000
New +$7.46M
SPOT icon
33
Spotify
SPOT
$101B
$4.12M 0.27%
+9,200
New +$3.94M
CPNG icon
34
Coupang
CPNG
$30B
$3.89M 0.26%
+176,800
New +$4.34M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.58T
– –
-36,107
Closed -$6.04M
PCOR icon
36
Procore
PCOR
$8.3B
– –
-113,488
Closed -$7M
SHOP icon
37
Shopify
SHOP
$153B
– –
-266,300
Closed -$21.3M
1
2

Similar funds

BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Kinetic Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kinetic Partners Management held 37 positions worth $1.52B, up 5.4% from $1.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kinetic Partners Management withdrew a net $126M in Q4 2024, closing 3 positions and reducing 14 holdings. Its most notable exit was Shopify, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kinetic Partners Management opened a new position in Broadcom worth $133M.

  • Kinetic Partners Management's largest Q4 2024 buy was Broadcom: 573,400 shares worth $133M.
  • Kinetic Partners Management added most to NVIDIA in Q4 2024, an estimated $25.5M increase.
  • Kinetic Partners Management's biggest Q4 2024 reduction was TransUnion, cutting an estimated $82.6M.
  • Kinetic Partners Management fully exited Shopify in Q4 2024, selling an estimated $21.3M.
  • Kinetic Partners Management's ten largest holdings make up 63% of its $1.52B portfolio in Q4 2024.
  • Kinetic Partners Management opened 9 new positions and closed 3 in Q4 2024.
  • Kinetic Partners Management's portfolio value rose 5.4% quarter-over-quarter to $1.52B.

Based on Kinetic Partners Management's 13F filing for Q4 2024, filed 14 Feb 2025.