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
$728M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$53.4M
3
+$33.8M
4
SGI
Somnigroup International
SGI
+$25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M

Top Sells

1
+$42M
2
+$40.6M
3
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
CRWD icon
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 Change
in Stake 		Capital Flow
1
$85.4M 11.72%
296,095
-72,500
2
$80.5M 11.05%
779,032
-139,668
3
$62.6M 8.6%
+313,300
4
$53.4M 7.34%
+252,100
5
$52.4M 7.2%
1,653,300
-19,200
6
$52.2M 7.17%
821,512
+56,512
7
$46.5M 6.39%
347,700
+55,700
8
$42M 5.77%
117,501
+16,632
9
$39.9M 5.47%
670,700
+66,800
10
$36.8M 5.05%
151,100
+12,200
11
$33.8M 4.64%
+97,700
12
$31.7M 4.35%
435,827
+256,327
13
$25M 3.43%
+632,396
14
$21.8M 3%
+210,000
15
$21.7M 2.99%
+47,300
16
$13M 1.78%
+999,500
17
$9.46M 1.3%
498,023
+155,800
18
$9.04M 1.24%
34,300
-154,000
19
$8.93M 1.23%
+334,307
20
$2.17M 0.3%
1,230,461
21
– –
-1,028,197
22
– –
-161,129
23
– –
-412,927
24
– –
-120,800
25
– –
-658,062
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