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
$1.39B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$34.2M
3
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$32.8M
5
INTU icon
Intuit
INTU
+$29.2M

Top Sells

1
+$66M
2
+$61.3M
3
+$47.2M
4
APP icon
Applovin
APP
+$24.7M
5
SGI
Somnigroup International
SGI
+$20.7M

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
TSLA icon
26
Tesla
TSLA
$1.52T
$9.38M 0.67%
36,200
-9,800
GTM
27
ZoomInfo Technologies
GTM
$3.67B
$9.28M 0.67%
928,480
SHOP icon
28
Shopify
SHOP
$227B
$8.77M 0.63%
+91,800
PFSI icon
29
PennyMac Financial
PFSI
$6.84B
$8.69M 0.62%
86,800
-41,000
SHW icon
30
Sherwin-Williams
SHW
$83.5B
$8.42M 0.6%
+24,100
APO icon
31
Apollo Global Management
APO
$72.4B
$7.09M 0.51%
51,800
-49,100
FERG icon
32
Ferguson
FERG
$50.3B
$4.25M 0.3%
26,500
-124,400
EFX icon
33
Equifax
EFX
$28.4B
– –
-31,850
LAZ icon
34
Lazard
LAZ
$4.74B
– –
-329,080
META icon
35
Meta Platforms (Facebook)
META
$1.88T
– –
-112,719
SPOT icon
36
Spotify
SPOT
$136B
– –
-9,200
TRU icon
37
TransUnion
TRU
$16.4B
– –
-166,739
CPNG icon
38
Coupang
CPNG
$58.2B
– –
-176,800
CRM icon
39
Salesforce
CRM
$244B
– –
-141,260
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