KPM

Kinetic Partners Management Portfolio holdings

AUM $1.83B
This Quarter Return
-9.33%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$17.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
65.4%
Holding
39
New
5
Increased
13
Reduced
13
Closed
7

Top Buys

1
SE icon
Sea Limited
SE
$46.2M
2
RH icon
RH
RH
$34.2M
3
DIS icon
Walt Disney
DIS
$33.5M
4
NVDA icon
NVIDIA
NVDA
$32.8M
5
INTU icon
Intuit
INTU
$29.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$66M
2
MSFT icon
Microsoft
MSFT
$61.3M
3
CRM icon
Salesforce
CRM
$47.2M
4
APP icon
Applovin
APP
$24.7M
5
SGI
Somnigroup International Inc.
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 Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.06T
$9.38M 0.67%
36,200
-9,800
-21% -$2.54M
GTM
27
ZoomInfo Technologies
GTM
$3.28B
$9.28M 0.67%
928,480
– –
SHOP icon
28
Shopify
SHOP
$181B
$8.77M 0.63%
+91,800
New +$8.77M
PFSI icon
29
PennyMac Financial
PFSI
$5.69B
$8.69M 0.62%
86,800
-41,000
-32% -$4.1M
SHW icon
30
Sherwin-Williams
SHW
$91.2B
$8.42M 0.6%
+24,100
New +$8.42M
APO icon
31
Apollo Global Management
APO
$77.9B
$7.09M 0.51%
51,800
-49,100
-49% -$6.72M
FERG icon
32
Ferguson
FERG
$46.1B
$4.25M 0.3%
26,500
-124,400
-82% -$19.9M
CPNG icon
33
Coupang
CPNG
$51.8B
– –
-176,800
Closed -$3.89M
CRM icon
34
Salesforce
CRM
$242B
– –
-141,260
Closed -$47.2M
EFX icon
35
Equifax
EFX
$30.3B
– –
-31,850
Closed -$8.12M
LAZ icon
36
Lazard
LAZ
$5.39B
– –
-329,080
Closed -$16.9M
META icon
37
Meta Platforms (Facebook)
META
$1.85T
– –
-112,719
Closed -$66M
SPOT icon
38
Spotify
SPOT
$142B
– –
-9,200
Closed -$4.12M
TRU icon
39
TransUnion
TRU
$16.8B
– –
-166,739
Closed -$15.5M
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