KPM

Kinetic Partners Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 41.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$43.9M
3
+$38.3M
4
DIS icon
Walt Disney
DIS
+$36.5M
5
AVGO icon
Broadcom
AVGO
+$35.2M

Top Sells

1
+$66.6M
2
+$66M
3
+$47.2M
4
APP icon
Applovin
APP
+$32.1M
5
FERG icon
Ferguson
FERG
+$21.6M

Sector Composition

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
$9.38M 0.67%
36,200
-9,800
27
$9.28M 0.67%
928,480
28
$8.77M 0.63%
+91,800
29
$8.69M 0.62%
86,800
-41,000
30
$8.42M 0.6%
+24,100
31
$7.09M 0.51%
51,800
-49,100
32
$4.25M 0.3%
26,500
-124,400
33
– –
-176,800
34
– –
-141,260
35
– –
-31,850
36
– –
-329,080
37
– –
-112,719
38
– –
-9,200
39
– –
-166,739
1
2