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
$1.83B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$60.1M
3
+$43.6M
4
FERG icon
Ferguson
FERG
+$37M
5
DDOG icon
Datadog
DDOG
+$34.7M

Top Sells

1
+$75.2M
2
+$44.1M
3
+$43.3M
4
SGI
Somnigroup International
SGI
+$36.2M
5
CEG icon
Constellation Energy
CEG
+$31.3M

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
$19.6M 1.07%
+110,300
27
$19.2M 1.05%
282,049
-574,849
28
$16.6M 0.91%
48,233
+24,133
29
$15.9M 0.87%
137,526
+45,726
30
$13.3M 0.73%
1,318,480
+390,000
31
$10.3M 0.56%
+369,000
32
$10M 0.55%
75,000
-127,000
33
$9.33M 0.51%
54,162
-110,827
34
$8.65M 0.47%
86,800
35
$5.54M 0.3%
17,448
-18,752
36
$5.24M 0.29%
27,734
-117,966
37
$5.16M 0.28%
15,989
-118,411
38
$5.04M 0.28%
486,759
-1,683,212
39
$4.79M 0.26%
+64,890
40
– –
-51,800
41
– –
-135,000
1
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