KPM

Kinetic Partners Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 61.33%
This Quarter Est. Return
1 Year Est. Return
+61.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$77.2M
3
+$45.2M
4
MA icon
Mastercard
MA
+$42M
5
UBER icon
Uber
UBER
+$41.4M

Top Sells

No sells this quarter

Sector Composition

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
1
$88.4M 15.46%
+368,595
2
$77.2M 13.5%
+918,700
3
$45.2M 7.9%
+188,300
4
$42M 7.35%
+120,800
5
$41.4M 7.24%
+1,672,500
6
$37.3M 6.53%
+765,000
7
$37.1M 6.49%
+138,900
8
$37.1M 6.49%
+292,000
9
$34.2M 5.98%
+100,869
10
$29.5M 5.15%
+603,900
11
$28.8M 5.05%
+289,048
12
$17M 2.97%
+161,129
13
$15.8M 2.77%
+412,927
14
$15.1M 2.64%
+2,798,653
15
$13.2M 2.31%
+179,500
16
$5.23M 0.91%
+658,062
17
$4.26M 0.75%
+342,223
18
$1.48M 0.26%
+1,028,197
19
$1.43M 0.25%
+1,230,461