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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
+29.59%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$434M
(+31%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
41
New
9
Increased
12
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$73M |
| 2 |
Trex
TREX
|
+$60.1M |
| 3 |
Microsoft
MSFT
|
+$43.6M |
| 4 |
Ferguson
FERG
|
+$37M |
| 5 |
Datadog
DDOG
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$75.2M |
| 2 |
AerCap
AER
|
+$44.1M |
| 3 |
GE Vernova
GEV
|
+$43.3M |
| 4 |
SGI
Somnigroup International
SGI
|
+$36.2M |
| 5 |
Constellation Energy
CEG
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$4.36T
| $19.6M | 1.07% |
+110,300
| New | +$18.2M |
|
|
SGI
27
Somnigroup International
SGI
$13.7B
| $19.2M | 1.05% |
282,049
-574,849
| -67% | -$36.2M |
|
28
Sherwin-Williams
SHW
$82.7B
| $16.6M | 0.91% |
48,233
+24,133
| +100% | +$8.36M |
|
29
Shopify
SHOP
$152B
| $15.9M | 0.87% |
137,526
+45,726
| +50% | +$4.57M |
|
|
GTM
30
ZoomInfo Technologies
GTM
$973M
| $13.3M | 0.73% |
1,318,480
+390,000
| +42% | +$3.61M |
|
31
nCino
NCNO
$2.02B
| $10.3M | 0.56% |
+369,000
| New | +$9.22M |
|
32
Netflix
NFLX
$299B
| $10M | 0.55% |
75,000
-127,000
| -63% | -$14.4M |
|
33
PTC
PTC
$15.8B
| $9.33M | 0.51% |
54,162
-110,827
| -67% | -$17.9M |
|
34
PennyMac Financial
PFSI
$3.92B
| $8.65M | 0.47% |
86,800
| – | – |
|
35
Tesla
TSLA
$1.23T
| $5.54M | 0.3% |
17,448
-18,752
| -52% | -$5.65M |
|
36
RH
RH
$3.13B
| $5.24M | 0.29% |
27,734
-117,966
| -81% | -$21.9M |
|
|
37
Constellation Energy
CEG
$93.8B
| $5.16M | 0.28% |
15,989
-118,411
| -88% | -$31.3M |
|
38
DigitalBridge
DBRG
$2.93B
| $5.04M | 0.28% |
486,759
-1,683,212
| -78% | -$16.1M |
|
39
Aaon
AAON
$7.3B
| $4.79M | 0.26% |
+64,890
| New | +$5.69M |
|
40
Apollo Global Management
APO
$72.4B
| – | – |
-51,800
| Closed | -$7.09M |
|
41
Reddit
RDDT
$27.1B
| – | – |
-135,000
| Closed | -$14.2M |
|
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Kinetic Partners Management's Q2 2025 Portfolio in Review
As of Q2 2025, Kinetic Partners Management held 41 positions worth $1.83B, up 31% from $1.39B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kinetic Partners Management deployed $57.2M of net new capital in Q2 2025, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Carpenter Technology: 334,700 shares worth $92.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $75.2M trimmed.
- Kinetic Partners Management's largest Q2 2025 buy was Carpenter Technology: 334,700 shares worth $92.5M.
- Kinetic Partners Management added most to Microsoft in Q2 2025, an estimated $43.6M increase.
- Kinetic Partners Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $75.2M.
- Kinetic Partners Management fully exited Reddit in Q2 2025, selling an estimated $14.2M.
- Kinetic Partners Management's ten largest holdings make up 56% of its $1.83B portfolio in Q2 2025.
- Kinetic Partners Management opened 9 new positions and closed 2 in Q2 2025.
- Kinetic Partners Management's portfolio value rose 31% quarter-over-quarter to $1.83B.
Based on Kinetic Partners Management's 13F filing for Q2 2025, filed 14 Aug 2025.