We are live on ! Find out more
KPM

Kinetic Partners Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 57.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$55.6M
3
+$42.7M
4
SPOT icon
Spotify
SPOT
+$35.7M
5
WBD icon
Warner Bros
WBD
+$31.5M

Top Sells

1
+$80.2M
2
+$57.6M
3
+$46.1M
4
DDOG icon
Datadog
DDOG
+$42.1M
5
DASH icon
DoorDash
DASH
+$35.1M

Sector Composition

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
26
$23.6M 1.15%
+734,300
27
$21.2M 1.02%
+447,000
28
$20.3M 0.98%
+157,500
29
$18.9M 0.92%
699,000
+330,000
30
$17.1M 0.83%
+317,900
31
$16.7M 0.81%
48,233
32
$16.5M 0.8%
135,953
-394,600
33
$14.6M 0.71%
+854,366
34
$14.4M 0.7%
1,318,480
35
$11.2M 0.54%
133,349
-148,700
36
$11.2M 0.54%
18,165
-40,700
37
$11M 0.53%
92,000
+17,000
38
$10.9M 0.53%
88,000
+1,200
39
$10.8M 0.52%
132,800
-103,100
40
$7.76M 0.38%
17,448
41
$5.59M 0.27%
37,626
-99,900
42
$4.98M 0.24%
23,050
-157,250
43
– –
-64,890
44
– –
-15,989
45
– –
-486,759
46
– –
-313,471
47
– –
-5,837,500
48
– –
-54,162
49
– –
-27,734
50
– –
-1,059,900
1
2