KPM
Kinetic Partners Management Portfolio holdings
AUM
$2.06B
1-Year Est. Return
62.49%
This Fund
S&P 500
1 Year Est. Return
+62.49%
AUM
$1.83B
AUM Growth
+$434M
(+31%)
Holding
41
Top Buys
| 1 | +$92.5M | |
| 2 | +$57.6M | |
| 3 | +$49.9M | |
| 4 |
Ferguson
FERG
|
+$43.8M |
| 5 |
Datadog
DDOG
|
+$42.1M |
Top Sells
| 1 | +$95.4M | |
| 2 | +$55M | |
| 3 | +$47.8M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$39.1M |
| 5 |
Constellation Energy
CEG
|
+$38.2M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 28.31% |
| 3 | Industrials | 21.4% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.09T
| $19.6M | 1.07% |
+110,300
|
|
||
|
SGI
27
Somnigroup International
SGI
$18.4B
| $19.2M | 1.05% |
282,049
-574,849
|
|
||
28
Sherwin-Williams
SHW
$87.9B
| $16.6M | 0.91% |
48,233
+24,133
|
|
||
29
Shopify
SHOP
$171B
| $15.9M | 0.87% |
137,526
+45,726
|
|
||
|
GTM
30
ZoomInfo Technologies
GTM
$2.51B
| $13.3M | 0.73% |
1,318,480
+390,000
|
|
||
31
nCino
NCNO
$2.45B
| $10.3M | 0.56% |
+369,000
|
|
||
32
Netflix
NFLX
$353B
| $10M | 0.55% |
75,000
-127,000
|
|
||
33
PTC
PTC
$18.6B
| $9.33M | 0.51% |
54,162
-110,827
|
|
||
34
PennyMac Financial
PFSI
$5.19B
| $8.65M | 0.47% |
86,800
|
|
||
35
Tesla
TSLA
$1.43T
| $5.54M | 0.3% |
17,448
-18,752
|
|
||
36
RH
RH
$3.73B
| $5.24M | 0.29% |
27,734
-117,966
|
|
||
|
37
Constellation Energy
CEG
$102B
| $5.16M | 0.28% |
15,989
-118,411
|
|
||
38
DigitalBridge
DBRG
$2.81B
| $5.04M | 0.28% |
486,759
-1,683,212
|
|
||
39
Aaon
AAON
$7.43B
| $4.79M | 0.26% |
+64,890
|
|
||
40
Reddit
RDDT
$34.2B
| – | – |
-135,000
|
|
||
41
Apollo Global Management
APO
$78.1B
| – | – |
-51,800
|
|