KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+19.78%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+35%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
26
New
6
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
PTC
PTC
|
$72.2M |
| 2 |
Valvoline
VVV
|
$42.9M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$35.3M |
| 4 |
Elevance Health
ELV
|
$25.5M |
| 5 |
Amazon
AMZN
|
$23.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.8M |
| 2 |
Datadog
DDOG
|
$32.8M |
| 3 |
Salesforce
CRM
|
$22.5M |
| 4 |
Sprinklr
CXM
|
$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $125M | 12.65% |
957,000
+177,968
| +23% | +$23.2M |
|
|
2
PTC
PTC
$25.6B
| $72.2M | 7.32% |
+507,635
| New | +$72.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $67.5M | 6.84% |
235,200
-16,900
| -7% | -$4.85M |
|
4
DoorDash
DASH
$105B
| $67.5M | 6.84% |
883,112
+61,600
| +7% | +$4.71M |
|
5
Tenet Healthcare
THC
$16.3B
| $61.8M | 6.27% |
760,000
+89,300
| +13% | +$7.27M |
|
|
6
Uber
UBER
$196B
| $59.3M | 6.01% |
1,373,945
-279,355
| -17% | -$12.1M |
|
7
Ferguson
FERG
$46.4B
| $54.7M | 5.54% |
347,700
| – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $50M | 5.07% |
146,795
-149,300
| -50% | -$50.8M |
|
|
9
Elevance Health
ELV
$71.8B
| $46.5M | 4.72% |
104,700
+57,400
| +121% | +$25.5M |
|
10
RH
RH
$4.23B
| $46.2M | 4.68% |
140,200
-10,900
| -7% | -$3.59M |
|
|
11
Salesforce
CRM
$245B
| $43.7M | 4.43% |
207,000
-106,300
| -34% | -$22.5M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 4.42% |
360,200
+150,200
| +72% | +$18.2M |
|
13
Charter Communications
CHTR
$36.3B
| $43.2M | 4.38% |
117,501
| – | – |
|
|
14
Valvoline
VVV
$4.93B
| $42.9M | 4.35% |
+1,143,600
| New | +$42.9M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $41.8M | 4.24% |
1,043,404
+411,008
| +65% | +$16.5M |
|
16
Netflix
NFLX
$513B
| $41.7M | 4.22% |
94,600
-3,100
| -3% | -$1.37M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $35.3M | 3.58% |
+1,390,000
| New | +$35.3M |
|
18
Global E Online
GLBE
$5.68B
| $11.3M | 1.15% |
+277,000
| New | +$11.3M |
|
|
19
Datadog
DDOG
$47.7B
| $10.1M | 1.02% |
102,400
-333,427
| -77% | -$32.8M |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $9.98M | 1.01% |
+152,500
| New | +$9.98M |
|
21
Knife River
KNF
$4.59B
| $7.4M | 0.75% |
+170,000
| New | +$7.4M |
|
22
Opendoor
OPEN
$3.27B
| $4.95M | 0.5% |
1,230,461
| – | – |
|
23
European Wax Center
EWCZ
$186M
| – | – |
-498,023
| Closed | -$9.46M |
|
24
HCA Healthcare
HCA
$94.5B
| – | – |
-34,300
| Closed | -$9.04M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-334,307
| Closed | -$8.93M |
|