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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
+24.1%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$157M
Cap. Flow
+$64M
Cap. Flow %
8.79%
Top 10 Hldgs %
75.76%
Holding
27
New
8
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$52.9M
2
META icon
Meta Platforms (Facebook)
META
+$42.9M
3
NFLX icon
Netflix
NFLX
+$32.3M
4
SGI
Somnigroup International
SGI
+$25.2M
5
ELV icon
Elevance Health
ELV
+$22.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$42M
2
HCA icon
HCA Healthcare
HCA
+$39.1M
3
WAB icon
Wabtec
WAB
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$85.4M 11.72%
296,095
-72,500
-20% -$18.5M
AMZN icon
2
Amazon
AMZN
$2.92T
$80.5M 11.05%
779,032
-139,668
-15% -$13.5M
CRM icon
3
Salesforce
CRM
$151B
$62.6M 8.6%
+313,300
New +$52.9M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$53.4M 7.34%
+252,100
New +$42.9M
UBER icon
5
Uber
UBER
$143B
$52.4M 7.2%
1,653,300
-19,200
-1% -$609K
DASH icon
6
DoorDash
DASH
$85.5B
$52.2M 7.17%
821,512
+56,512
+7% +$3.24M
FERG icon
7
Ferguson
FERG
$45.4B
$46.5M 6.39%
347,700
+55,700
+19% +$7.74M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$42M 5.77%
117,501
+16,632
+16% +$6.21M
THC icon
9
Tenet Healthcare
THC
$20.5B
$39.9M 5.47%
670,700
+66,800
+11% +$3.71M
RH icon
10
RH
RH
$3.13B
$36.8M 5.05%
151,100
+12,200
+9% +$3.54M
NFLX icon
11
Netflix
NFLX
$299B
$33.8M 4.64%
+977,000
New +$32.3M
DDOG icon
12
Datadog
DDOG
$95.4B
$31.7M 4.35%
435,827
+256,327
+143% +$18.8M
SGI
13
Somnigroup International
SGI
$13.7B
$25M 3.43%
+632,396
New +$25.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$21.8M 3%
+210,000
New +$20.3M
ELV icon
15
Elevance Health
ELV
$81.5B
$21.7M 2.99%
+47,300
New +$22.5M
CXM icon
16
Sprinklr
CXM
$1.49B
$13M 1.78%
+999,500
New +$10.1M
EWCZ
17
DELISTED
European Wax Center
EWCZ
$9.46M 1.3%
498,023
+155,800
+46% +$2.73M
HCA icon
18
HCA Healthcare
HCA
$87.2B
$9.04M 1.24%
34,300
-154,000
-82% -$39.1M
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$8.93M 1.23%
+334,307
New +$8.93M
OPEN icon
20
Opendoor
OPEN
$3.64B
$2.17M 0.3%
1,271,476
– –
BLND icon
21
Blend Labs
BLND
$431M
– –
-1,028,197
Closed -$1.48M
CRWD icon
22
CrowdStrike
CRWD
$194B
– –
-644,516
Closed -$17M
DT icon
23
Dynatrace
DT
$12.9B
– –
-412,927
Closed -$15.8M
MA icon
24
Mastercard
MA
$502B
– –
-120,800
Closed -$42M
PTON icon
25
Peloton Interactive
PTON
$2.77B
– –
-658,062
Closed -$5.23M
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Kinetic Partners Management held 27 positions worth $728M, up 27% from $572M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kinetic Partners Management deployed $64M of net new capital in Q1 2023, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Salesforce: 313,300 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was HCA Healthcare, an estimated $39.1M trimmed.

  • Kinetic Partners Management's largest Q1 2023 buy was Salesforce: 313,300 shares worth $62.6M.
  • Kinetic Partners Management added most to Datadog in Q1 2023, an estimated $18.8M increase.
  • Kinetic Partners Management's biggest Q1 2023 reduction was HCA Healthcare, cutting an estimated $39.1M.
  • Kinetic Partners Management fully exited Mastercard in Q1 2023, selling an estimated $42M.
  • Kinetic Partners Management's ten largest holdings make up 76% of its $728M portfolio in Q1 2023.
  • Kinetic Partners Management opened 8 new positions and closed 7 in Q1 2023.
  • Kinetic Partners Management's portfolio value rose 27% quarter-over-quarter to $728M.

Based on Kinetic Partners Management's 13F filing for Q1 2023, filed 15 May 2023.