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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
+19.81%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$258M
Cap. Flow
+$104M
Cap. Flow %
10.52%
Top 10 Hldgs %
65.95%
Holding
26
New
6
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$67.2M
2
VVV icon
Valvoline
VVV
+$41.5M
3
GTM
ZoomInfo Technologies
GTM
+$32.9M
4
ELV icon
Elevance Health
ELV
+$26.5M
5
AMZN icon
Amazon
AMZN
+$20.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
DDOG icon
Datadog
DDOG
+$27.9M
3
CRM icon
Salesforce
CRM
+$21.7M
4
CXM icon
Sprinklr
CXM
+$13M
5
UBER icon
Uber
UBER
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.91%
2 Technology 27.44%
3 Communication Services 19.86%
4 Healthcare 10.99%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$125M 12.65%
957,000
+177,968
+23% +$20.3M
PTC icon
2
PTC
PTC
$15.8B
$72.2M 7.32%
+507,635
New +$67.2M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$67.5M 6.84%
235,200
-16,900
-7% -$4.17M
DASH icon
4
DoorDash
DASH
$85.5B
$67.5M 6.84%
883,112
+61,600
+7% +$4.09M
THC icon
5
Tenet Healthcare
THC
$20.5B
$61.8M 6.27%
760,000
+89,300
+13% +$6.36M
UBER icon
6
Uber
UBER
$143B
$59.3M 6.01%
1,373,945
-279,355
-17% -$10.4M
FERG icon
7
Ferguson
FERG
$45.4B
$54.7M 5.54%
347,700
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$50M 5.07%
146,795
-149,300
-50% -$46.8M
ELV icon
9
Elevance Health
ELV
$81.5B
$46.5M 4.72%
104,700
+57,400
+121% +$26.5M
RH icon
10
RH
RH
$3.13B
$46.2M 4.68%
140,200
-10,900
-7% -$2.85M
CRM icon
11
Salesforce
CRM
$151B
$43.7M 4.43%
207,000
-106,300
-34% -$21.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$43.6M 4.42%
360,200
+150,200
+72% +$17.4M
CHTR icon
13
Charter Communications
CHTR
$17.3B
$43.2M 4.38%
117,501
– –
VVV icon
14
Valvoline
VVV
$4.9B
$42.9M 4.35%
+1,143,600
New +$41.5M
SGI
15
Somnigroup International
SGI
$13.7B
$41.8M 4.24%
1,043,404
+411,008
+65% +$15.5M
NFLX icon
16
Netflix
NFLX
$299B
$41.7M 4.22%
946,000
-31,000
-3% -$1.14M
GTM
17
ZoomInfo Technologies
GTM
$973M
$35.3M 3.58%
+1,390,000
New +$32.9M
GLBE icon
18
Global E Online
GLBE
$6.6B
$11.3M 1.15%
+277,000
New +$9.11M
DDOG icon
19
Datadog
DDOG
$95.4B
$10.1M 1.02%
102,400
-333,427
-77% -$27.9M
NEWR
20
DELISTED
New Relic, Inc.
NEWR
$9.98M 1.01%
+152,500
New +$11M
KNF icon
21
Knife River
KNF
$4.15B
$7.39M 0.75%
+170,000
New +$7.21M
OPEN icon
22
Opendoor
OPEN
$3.64B
$4.95M 0.5%
1,271,476
– –
CXM icon
23
Sprinklr
CXM
$1.49B
– –
-999,500
Closed -$13M
EWCZ
24
DELISTED
European Wax Center
EWCZ
– –
-498,023
Closed -$9.46M
HCA icon
25
HCA Healthcare
HCA
$87.2B
– –
-34,300
Closed -$9.04M
1
2

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EFS
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BP
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OAM
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RHJA
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BCMIO
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Kinetic Partners Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kinetic Partners Management held 26 positions worth $986M, up 35% from $728M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kinetic Partners Management deployed $104M of net new capital in Q2 2023, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was PTC: 507,635 shares worth $72.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $46.8M trimmed.

  • Kinetic Partners Management's largest Q2 2023 buy was PTC: 507,635 shares worth $72.2M.
  • Kinetic Partners Management added most to Elevance Health in Q2 2023, an estimated $26.5M increase.
  • Kinetic Partners Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $46.8M.
  • Kinetic Partners Management fully exited Sprinklr in Q2 2023, selling an estimated $13M.
  • Kinetic Partners Management's ten largest holdings make up 66% of its $986M portfolio in Q2 2023.
  • Kinetic Partners Management opened 6 new positions and closed 4 in Q2 2023.
  • Kinetic Partners Management's portfolio value rose 35% quarter-over-quarter to $986M.

Based on Kinetic Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.