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
1 Year Est. Return
+57.3%
AUM
$1.79B
AUM Growth
-$274M
(-13%)
Holding
56
Top Buys
| 1 | +$78.8M | |
| 2 | +$60M | |
| 3 | +$35.7M | |
| 4 |
Shopify
SHOP
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$33.9M |
Top Sells
| 1 | +$85.8M | |
| 2 | +$84.7M | |
| 3 | +$67.7M | |
| 4 |
Walt Disney
DIS
|
+$54.2M |
| 5 |
Natera
NTRA
|
+$45.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-26,830
|
|
||
52
Netflix
NFLX
$331B
| – | – |
-195,250
|
|
||
53
Blue Owl Capital
OWL
$6.49B
| – | – |
-810,548
|
|
||
54
Snowflake
SNOW
$82.6B
| – | – |
-49,800
|
|
||
|
GTM
55
ZoomInfo Technologies
GTM
$837M
| – | – |
-1,046,480
|
|
||
|
SGI
56
Somnigroup International
SGI
$15.6B
| – | – |
-249,949
|
|