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
$986M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$42.9M
3
+$35.3M
4
ELV icon
Elevance Health
ELV
+$25.5M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

1
+$50.8M
2
+$32.8M
3
+$22.5M
4
CXM icon
Sprinklr
CXM
+$13M
5
UBER icon
Uber
UBER
+$12.1M

Sector Composition

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
1
$125M 12.65%
957,000
+177,968
2
$72.2M 7.32%
+507,635
3
$67.5M 6.84%
235,200
-16,900
4
$67.5M 6.84%
883,112
+61,600
5
$61.8M 6.27%
760,000
+89,300
6
$59.3M 6.01%
1,373,945
-279,355
7
$54.7M 5.54%
347,700
8
$50M 5.07%
146,795
-149,300
9
$46.5M 4.72%
104,700
+57,400
10
$46.2M 4.68%
140,200
-10,900
11
$43.7M 4.43%
207,000
-106,300
12
$43.6M 4.42%
360,200
+150,200
13
$43.2M 4.38%
117,501
14
$42.9M 4.35%
+1,143,600
15
$41.8M 4.24%
1,043,404
+411,008
16
$41.7M 4.22%
94,600
-3,100
17
$35.3M 3.58%
+1,390,000
18
$11.3M 1.15%
+277,000
19
$10.1M 1.02%
102,400
-333,427
20
$9.98M 1.01%
+152,500
21
$7.39M 0.75%
+170,000
22
$4.95M 0.5%
1,230,461
23
– –
-999,500
24
– –
-498,023
25
– –
-34,300
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