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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
+2.65%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
–
Cap. Flow
+$590M
Cap. Flow %
103.2%
Top 10 Hldgs %
82.1%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$90.8M
2
MSFT icon
Microsoft
MSFT
+$88.5M
3
UBER icon
Uber
UBER
+$45.8M
4
HCA icon
HCA Healthcare
HCA
+$42.2M
5
MA icon
Mastercard
MA
+$39.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Consumer Discretionary 27.44%
3 Healthcare 13.06%
4 Industrials 11.53%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$88.4M 15.46%
+368,595
New +$88.5M
AMZN icon
2
Amazon
AMZN
$2.92T
$77.2M 13.5%
+918,700
New +$90.8M
HCA icon
3
HCA Healthcare
HCA
$87.2B
$45.2M 7.9%
+188,300
New +$42.2M
MA icon
4
Mastercard
MA
$502B
$42M 7.35%
+120,800
New +$39.8M
UBER icon
5
Uber
UBER
$143B
$41.4M 7.24%
+1,672,500
New +$45.8M
DASH icon
6
DoorDash
DASH
$85.5B
$37.3M 6.53%
+765,000
New +$39.7M
RH icon
7
RH
RH
$3.13B
$37.1M 6.49%
+138,900
New +$36.2M
FERG icon
8
Ferguson
FERG
$45.4B
$37.1M 6.49%
+292,000
New +$34M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$34.2M 5.98%
+100,869
New +$35.4M
THC icon
10
Tenet Healthcare
THC
$20.5B
$29.5M 5.15%
+603,900
New +$27.9M
WAB icon
11
Wabtec
WAB
$49.1B
$28.8M 5.05%
+289,048
New +$27.6M
CRWD icon
12
CrowdStrike
CRWD
$194B
$17M 2.97%
+644,516
New +$22.1M
DT icon
13
Dynatrace
DT
$12.9B
$15.8M 2.77%
+412,927
New +$15M
CVT
14
DELISTED
Cvent Holding Corp. Common Stock
CVT
$15.1M 2.64%
+2,798,653
New +$15.5M
DDOG icon
15
Datadog
DDOG
$95.4B
$13.2M 2.31%
+179,500
New +$14M
PTON icon
16
Peloton Interactive
PTON
$2.77B
$5.23M 0.91%
+658,062
New +$6.31M
EWCZ
17
DELISTED
European Wax Center
EWCZ
$4.26M 0.75%
+342,223
New +$4.92M
BLND icon
18
Blend Labs
BLND
$431M
$1.48M 0.26%
+1,028,197
New +$1.84M
OPEN icon
19
Opendoor
OPEN
$3.64B
$1.43M 0.25%
+1,271,476
New +$2.44M

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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
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Kinetic Partners Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Kinetic Partners Management, which disclosed 19 positions worth $572M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Amazon: 918,700 shares worth $77.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Discretionary and Healthcare.

  • Kinetic Partners Management's largest Q4 2022 buy was Amazon: 918,700 shares worth $77.2M.
  • Kinetic Partners Management's ten largest holdings make up 82% of its $572M portfolio in Q4 2022.
  • Kinetic Partners Management disclosed 19 positions in Q4 2022, its first 13F filing on record.

Based on Kinetic Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.