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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
+0.67%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$274M
Cap. Flow
-$110M
Cap. Flow %
-6.16%
Top 10 Hldgs %
52.63%
Holding
56
New
12
Increased
15
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$78.8M
2
CLF icon
Cleveland-Cliffs
CLF
+$60M
3
CLS icon
Celestica
CLS
+$35.7M
4
SHOP icon
Shopify
SHOP
+$34.6M
5
AMZN icon
Amazon
AMZN
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
CRS icon
Carpenter Technology
CRS
+$67.7M
4
DIS icon
Walt Disney
DIS
+$54.2M
5
NTRA icon
Natera
NTRA
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Consumer Discretionary 20.12%
3 Industrials 15.17%
4 Materials 12.25%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
– –
-26,830
Closed -$17.7M
NFLX icon
52
Netflix
NFLX
$299B
– –
-195,250
Closed -$18.3M
OWL icon
53
Blue Owl Capital
OWL
$6.96B
– –
-810,548
Closed -$12.1M
SNOW icon
54
Snowflake
SNOW
$102B
– –
-49,800
Closed -$10.9M
GTM
55
ZoomInfo Technologies
GTM
$973M
– –
-1,046,480
Closed -$10.6M
SGI
56
Somnigroup International
SGI
$13.7B
– –
-249,949
Closed -$22.3M
1 2
3

Similar funds

BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Kinetic Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kinetic Partners Management held 56 positions worth $1.79B, down 13% from $2.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kinetic Partners Management withdrew a net $110M in Q1 2026, closing 7 positions and reducing 21 holdings. Its most notable exit was Somnigroup International, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kinetic Partners Management opened a new position in RTX Corp worth $76.5M.

  • Kinetic Partners Management's largest Q1 2026 buy was RTX Corp: 396,500 shares worth $76.5M.
  • Kinetic Partners Management added most to Shopify in Q1 2026, an estimated $34.6M increase.
  • Kinetic Partners Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $85.8M.
  • Kinetic Partners Management fully exited Somnigroup International in Q1 2026, selling an estimated $22.3M.
  • Kinetic Partners Management's ten largest holdings make up 53% of its $1.79B portfolio in Q1 2026.
  • Kinetic Partners Management opened 12 new positions and closed 7 in Q1 2026.
  • Kinetic Partners Management's portfolio value fell 13% quarter-over-quarter to $1.79B.

Based on Kinetic Partners Management's 13F filing for Q1 2026, filed 15 May 2026.