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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
+4.17%
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
-$3.06M
Cap. Flow
-$2.67M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.2%
Holding
49
New
7
Increased
15
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$57.5M
2
NTRA icon
Natera
NTRA
+$57M
3
AVGO icon
Broadcom
AVGO
+$53.3M
4
SE icon
Sea Limited
SE
+$48.8M
5
AGX icon
Argan
AGX
+$37.1M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$45.2M
2
META icon
Meta Platforms (Facebook)
META
+$43.6M
3
AMZN icon
Amazon
AMZN
+$43.3M
4
CRS icon
Carpenter Technology
CRS
+$38.7M
5
INTU icon
Intuit
INTU
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Consumer Discretionary 21.17%
3 Communication Services 17.76%
4 Industrials 16.21%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
26
James Hardie Industries
JHX
$16.1B
$26.4M 1.28%
+1,270,000
New +$25.5M
STX icon
27
Seagate
STX
$189B
$26.2M 1.27%
95,200
-5,100
-5% -$1.32M
NCNO icon
28
nCino
NCNO
$2.1B
$24.3M 1.18%
949,000
+250,000
+36% +$6.35M
SGI
29
Somnigroup International
SGI
$14B
$22.3M 1.08%
249,949
+116,600
+87% +$10.2M
AMD icon
30
Advanced Micro Devices
AMD
$790B
$21.2M 1.03%
+98,900
New +$22.2M
NFLX icon
31
Netflix
NFLX
$305B
$18.3M 0.89%
195,250
+103,250
+112% +$11.1M
SHOP icon
32
Shopify
SHOP
$152B
$18.3M 0.89%
113,626
+76,000
+202% +$12.2M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$17.7M 0.86%
26,830
-65,270
-71% -$43.6M
PFSI icon
34
PennyMac Financial
PFSI
$3.97B
$16.6M 0.81%
125,900
+37,900
+43% +$4.83M
CRWV
35
CoreWeave
CRWV
$46.8B
$15.7M 0.76%
+218,700
New +$22.2M
OWL icon
36
Blue Owl Capital
OWL
$7.54B
$12.1M 0.59%
810,548
-1,960,000
-71% -$30.6M
INTU icon
37
Intuit
INTU
$87.1B
$11.6M 0.56%
17,559
-58,340
-77% -$38.6M
SNOW icon
38
Snowflake
SNOW
$107B
$10.9M 0.53%
+49,800
New +$12.2M
GTM
39
ZoomInfo Technologies
GTM
$1.05B
$10.6M 0.52%
1,046,480
-272,000
-21% -$2.8M
AEO icon
40
American Eagle Outfitters
AEO
$2.99B
$8M 0.39%
303,300
-551,066
-64% -$10.9M
GEV icon
41
GE Vernova
GEV
$268B
$5.86M 0.28%
8,965
-9,200
-51% -$5.6M
TSLA icon
42
Tesla
TSLA
$1.27T
$5.69M 0.28%
12,648
-4,800
-28% -$2.13M
SHW icon
43
Sherwin-Williams
SHW
$86B
$5.39M 0.26%
16,633
-31,600
-66% -$10.6M
ORCL icon
44
Oracle
ORCL
$409B
$3.74M 0.18%
19,200
-99,200
-84% -$23.6M
AER icon
45
AerCap
AER
$24.2B
– –
-135,953
Closed -$16.5M
ATI icon
46
ATI
ATI
$26.4B
– –
-132,800
Closed -$10.8M
BKNG icon
47
Booking.com
BKNG
$149B
– –
-23,050
Closed -$4.98M
CNM icon
48
Core & Main
CNM
$8.56B
– –
-317,900
Closed -$17.1M
WBD icon
49
Warner Bros
WBD
$65.4B
– –
-2,315,671
Closed -$45.2M
1
2

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BCMIO
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Kinetic Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kinetic Partners Management held 49 positions worth $2.06B, down 0.15% from $2.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kinetic Partners Management's Q4 2025 filing shows 7 new, 15 increased, 21 reduced and 5 closed positions. Its largest new stake was Solstice Advanced Materials: 1,222,400 shares worth $59.4M. The largest sale was Warner Bros, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kinetic Partners Management's largest Q4 2025 buy was Solstice Advanced Materials: 1,222,400 shares worth $59.4M.
  • Kinetic Partners Management added most to Broadcom in Q4 2025, an estimated $53.3M increase.
  • Kinetic Partners Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $43.6M.
  • Kinetic Partners Management fully exited Warner Bros in Q4 2025, selling an estimated $45.2M.
  • Kinetic Partners Management's ten largest holdings make up 52% of its $2.06B portfolio in Q4 2025.
  • Kinetic Partners Management opened 7 new positions and closed 5 in Q4 2025.
  • Kinetic Partners Management's portfolio value fell 0.15% quarter-over-quarter to $2.06B.

Based on Kinetic Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.