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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
-9.33%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$124M
(-8.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
39
New
5
Increased
13
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$50.4M |
| 2 |
Sea Limited
SE
|
+$43.9M |
| 3 |
NVIDIA
NVDA
|
+$38.3M |
| 4 |
Walt Disney
DIS
|
+$36.5M |
| 5 |
Broadcom
AVGO
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$66.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66M |
| 3 |
Salesforce
CRM
|
+$47.2M |
| 4 |
Applovin
APP
|
+$32.1M |
| 5 |
Ferguson
FERG
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.28% |
| 2 | Technology | 29.97% |
| 3 | Industrials | 17.95% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.29T
| $9.38M | 0.67% |
36,200
-9,800
| -21% | -$3.27M |
|
|
GTM
27
ZoomInfo Technologies
GTM
$1.07B
| $9.28M | 0.67% |
928,480
| – | – |
|
28
Shopify
SHOP
$160B
| $8.77M | 0.63% |
+91,800
| New | +$10M |
|
29
PennyMac Financial
PFSI
$4B
| $8.69M | 0.62% |
86,800
-41,000
| -32% | -$4.2M |
|
30
Sherwin-Williams
SHW
$87.8B
| $8.42M | 0.6% |
+24,100
| New | +$8.46M |
|
31
Apollo Global Management
APO
$76.8B
| $7.09M | 0.51% |
51,800
-49,100
| -49% | -$7.55M |
|
|
32
Ferguson
FERG
$49.6B
| $4.25M | 0.3% |
26,500
-124,400
| -82% | -$21.6M |
|
33
Coupang
CPNG
$30.1B
| – | – |
-176,800
| Closed | -$3.89M |
|
|
34
Salesforce
CRM
$156B
| – | – |
-141,260
| Closed | -$47.2M |
|
35
Equifax
EFX
$20.8B
| – | – |
-31,850
| Closed | -$8.12M |
|
36
Lazard
LAZ
$4.26B
| – | – |
-329,080
| Closed | -$16.9M |
|
|
37
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-112,719
| Closed | -$66M |
|
38
Spotify
SPOT
$98.3B
| – | – |
-9,200
| Closed | -$4.12M |
|
39
TransUnion
TRU
$15.7B
| – | – |
-166,739
| Closed | -$15.5M |
|
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Kinetic Partners Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kinetic Partners Management held 39 positions worth $1.39B, down 8.1% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kinetic Partners Management deployed $47.9M of net new capital in Q1 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was RH: 145,700 shares worth $34.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $66.6M trimmed.
- Kinetic Partners Management's largest Q1 2025 buy was RH: 145,700 shares worth $34.2M.
- Kinetic Partners Management added most to Sea Limited in Q1 2025, an estimated $43.9M increase.
- Kinetic Partners Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $66.6M.
- Kinetic Partners Management fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $66M.
- Kinetic Partners Management's ten largest holdings make up 65% of its $1.39B portfolio in Q1 2025.
- Kinetic Partners Management opened 5 new positions and closed 7 in Q1 2025.
- Kinetic Partners Management's portfolio value fell 8.1% quarter-over-quarter to $1.39B.
Based on Kinetic Partners Management's 13F filing for Q1 2025, filed 15 May 2025.