KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+24.1%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+27%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
27
New
8
Increased
7
Reduced
4
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$62.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.4M |
| 3 |
Netflix
NFLX
|
$33.8M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
Top Sells
| 1 |
Mastercard
MA
|
$42M |
| 2 |
HCA Healthcare
HCA
|
$40.6M |
| 3 |
Wabtec
WAB
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
CrowdStrike
CRWD
|
$17M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 26.7% |
| 3 | Communication Services | 21.97% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $85.4M | 11.72% |
296,095
-72,500
| -20% | -$20.9M |
|
2
Amazon
AMZN
$2.4T
| $80.5M | 11.05% |
779,032
-139,668
| -15% | -$14.4M |
|
|
3
Salesforce
CRM
$242B
| $62.6M | 8.6% |
+313,300
| New | +$62.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $53.4M | 7.34% |
+252,100
| New | +$53.4M |
|
5
Uber
UBER
$194B
| $52.4M | 7.2% |
1,653,300
-19,200
| -1% | -$609K |
|
6
DoorDash
DASH
$104B
| $52.2M | 7.17% |
821,512
+56,512
| +7% | +$3.59M |
|
7
Ferguson
FERG
$46.1B
| $46.5M | 6.39% |
347,700
+55,700
| +19% | +$7.45M |
|
8
Charter Communications
CHTR
$36.1B
| $42M | 5.77% |
117,501
+16,632
| +16% | +$5.95M |
|
9
Tenet Healthcare
THC
$16.4B
| $39.9M | 5.47% |
670,700
+66,800
| +11% | +$3.97M |
|
10
RH
RH
$4.15B
| $36.8M | 5.05% |
151,100
+12,200
| +9% | +$2.97M |
|
|
11
Netflix
NFLX
$516B
| $33.8M | 4.64% |
+97,700
| New | +$33.8M |
|
12
Datadog
DDOG
$47B
| $31.7M | 4.35% |
435,827
+256,327
| +143% | +$18.6M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.7B
| $25M | 3.43% |
+632,396
| New | +$25M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $21.8M | 3% |
+210,000
| New | +$21.8M |
|
15
Elevance Health
ELV
$72.6B
| $21.7M | 2.99% |
+47,300
| New | +$21.7M |
|
16
Sprinklr
CXM
$2.23B
| $13M | 1.78% |
+999,500
| New | +$13M |
|
17
European Wax Center
EWCZ
$185M
| $9.46M | 1.3% |
498,023
+155,800
| +46% | +$2.96M |
|
|
18
HCA Healthcare
HCA
$95B
| $9.04M | 1.24% |
34,300
-154,000
| -82% | -$40.6M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.93M | 1.23% |
+334,307
| New | +$8.93M |
|
20
Opendoor
OPEN
$3.75B
| $2.17M | 0.3% |
1,230,461
| – | – |
|
21
Blend Labs
BLND
$900M
| – | – |
-1,028,197
| Closed | -$1.48M |
|
|
22
CrowdStrike
CRWD
$104B
| – | – |
-161,129
| Closed | -$17M |
|
23
Dynatrace
DT
$15.2B
| – | – |
-412,927
| Closed | -$15.8M |
|
|
24
Mastercard
MA
$535B
| – | – |
-120,800
| Closed | -$42M |
|
25
Peloton Interactive
PTON
$3.01B
| – | – |
-658,062
| Closed | -$5.23M |
|