KPM

Kinetic Partners Management Portfolio holdings

AUM $1.83B
This Quarter Return
+2.65%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
–
Cap. Flow
+$572M
Cap. Flow %
100%
Top 10 Hldgs %
82.1%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$88.4M
2
AMZN icon
Amazon
AMZN
$77.2M
3
HCA icon
HCA Healthcare
HCA
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$88.4M 15.46%
+368,595
New +$88.4M
AMZN icon
2
Amazon
AMZN
$2.44T
$77.2M 13.5%
+918,700
New +$77.2M
HCA icon
3
HCA Healthcare
HCA
$94.5B
$45.2M 7.9%
+188,300
New +$45.2M
MA icon
4
Mastercard
MA
$538B
$42M 7.35%
+120,800
New +$42M
UBER icon
5
Uber
UBER
$196B
$41.4M 7.24%
+1,672,500
New +$41.4M
DASH icon
6
DoorDash
DASH
$105B
$37.3M 6.53%
+765,000
New +$37.3M
RH icon
7
RH
RH
$4.23B
$37.1M 6.49%
+138,900
New +$37.1M
FERG icon
8
Ferguson
FERG
$46.4B
$37.1M 6.49%
+292,000
New +$37.1M
CHTR icon
9
Charter Communications
CHTR
$36.3B
$34.2M 5.98%
+100,869
New +$34.2M
THC icon
10
Tenet Healthcare
THC
$16.3B
$29.5M 5.15%
+603,900
New +$29.5M
WAB icon
11
Wabtec
WAB
$33.1B
$28.8M 5.05%
+289,048
New +$28.8M
CRWD icon
12
CrowdStrike
CRWD
$106B
$17M 2.97%
+161,129
New +$17M
DT icon
13
Dynatrace
DT
$15.3B
$15.8M 2.77%
+412,927
New +$15.8M
CVT
14
DELISTED
Cvent Holding Corp. Common Stock
CVT
$15.1M 2.64%
+2,798,653
New +$15.1M
DDOG icon
15
Datadog
DDOG
$47.7B
$13.2M 2.31%
+179,500
New +$13.2M
PTON icon
16
Peloton Interactive
PTON
$3.1B
$5.23M 0.91%
+658,062
New +$5.23M
EWCZ icon
17
European Wax Center
EWCZ
$186M
$4.26M 0.75%
+342,223
New +$4.26M
BLND icon
18
Blend Labs
BLND
$939M
$1.48M 0.26%
+1,028,197
New +$1.48M
OPEN icon
19
Opendoor
OPEN
$3.27B
$1.43M 0.25%
+1,230,461
New +$1.43M