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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
+15.75%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$236M
Cap. Flow
+$53.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
50.68%
Holding
50
New
11
Increased
13
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$68.5M
2
WWD icon
Woodward
WWD
+$55.6M
3
RDDT icon
Reddit
RDDT
+$42.7M
4
SPOT icon
Spotify
SPOT
+$35.7M
5
WBD icon
Warner Bros
WBD
+$31.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$80.2M
2
TREX icon
Trex
TREX
+$57.6M
3
AER icon
AerCap
AER
+$46.1M
4
DDOG icon
Datadog
DDOG
+$42.1M
5
DASH icon
DoorDash
DASH
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Consumer Discretionary 24.71%
3 Communication Services 22.05%
4 Industrials 18.47%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$29.3B
$23.6M 1.15%
+734,300
New +$22.2M
FROG icon
27
JFrog
FROG
$9.66B
$21.2M 1.02%
+447,000
New +$20.2M
SITE icon
28
SiteOne Landscape Supply
SITE
$4.12B
$20.3M 0.98%
+157,500
New +$21.4M
NCNO icon
29
nCino
NCNO
$2.02B
$18.9M 0.92%
699,000
+330,000
+89% +$9.64M
CNM icon
30
Core & Main
CNM
$8.23B
$17.1M 0.83%
+317,900
New +$19.3M
SHW icon
31
Sherwin-Williams
SHW
$82.7B
$16.7M 0.81%
48,233
– –
AER icon
32
AerCap
AER
$23.7B
$16.5M 0.8%
135,953
-394,600
-74% -$46.1M
AEO icon
33
American Eagle Outfitters
AEO
$2.88B
$14.6M 0.71%
+854,366
New +$11.7M
GTM
34
ZoomInfo Technologies
GTM
$973M
$14.4M 0.7%
1,318,480
– –
SGI
35
Somnigroup International
SGI
$13.7B
$11.2M 0.54%
133,349
-148,700
-53% -$11.7M
GEV icon
36
GE Vernova
GEV
$264B
$11.2M 0.54%
18,165
-40,700
-69% -$24.7M
NFLX icon
37
Netflix
NFLX
$299B
$11M 0.53%
92,000
+17,000
+23% +$2.07M
PFSI icon
38
PennyMac Financial
PFSI
$3.92B
$10.9M 0.53%
88,000
+1,200
+1% +$130K
ATI icon
39
ATI
ATI
$25.6B
$10.8M 0.52%
132,800
-103,100
-44% -$8.36M
TSLA icon
40
Tesla
TSLA
$1.23T
$7.76M 0.38%
17,448
– –
SHOP icon
41
Shopify
SHOP
$152B
$5.59M 0.27%
37,626
-99,900
-73% -$13.5M
BKNG icon
42
Booking.com
BKNG
$149B
$4.98M 0.24%
23,050
-157,250
-87% -$35.1M
AAON icon
43
Aaon
AAON
$7.3B
– –
-64,890
Closed -$4.79M
CEG icon
44
Constellation Energy
CEG
$93.8B
– –
-15,989
Closed -$5.16M
DBRG icon
45
DigitalBridge
DBRG
$2.93B
– –
-486,759
Closed -$5.04M
DDOG icon
46
Datadog
DDOG
$95.4B
– –
-313,471
Closed -$42.1M
GRAB icon
47
Grab
GRAB
$14.3B
– –
-5,837,500
Closed -$29.4M
PTC icon
48
PTC
PTC
$15.8B
– –
-54,162
Closed -$9.33M
RH icon
49
RH
RH
$3.13B
– –
-27,734
Closed -$5.24M
TREX icon
50
Trex
TREX
$4.51B
– –
-1,059,900
Closed -$57.6M
1
2

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CIM
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EFS
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BP
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OAM
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UF
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RHJA
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Kinetic Partners Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kinetic Partners Management held 50 positions worth $2.06B, up 13% from $1.83B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kinetic Partners Management's Q3 2025 filing shows 11 new, 13 increased, 11 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 92,100 shares worth $67.6M. The largest sale was Broadcom, an estimated $80.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kinetic Partners Management's largest Q3 2025 buy was Meta Platforms (Facebook): 92,100 shares worth $67.6M.
  • Kinetic Partners Management added most to Spotify in Q3 2025, an estimated $35.7M increase.
  • Kinetic Partners Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $80.2M.
  • Kinetic Partners Management fully exited Trex in Q3 2025, selling an estimated $57.6M.
  • Kinetic Partners Management's ten largest holdings make up 51% of its $2.06B portfolio in Q3 2025.
  • Kinetic Partners Management opened 11 new positions and closed 8 in Q3 2025.
  • Kinetic Partners Management's portfolio value rose 13% quarter-over-quarter to $2.06B.

Based on Kinetic Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.