KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.03%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.7%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
26
New
4
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$50.5M |
| 2 |
Axalta
AXTA
|
$40.6M |
| 3 |
Charter Communications
CHTR
|
$26.5M |
| 4 |
Amazon
AMZN
|
$23.6M |
| 5 |
Grab
GRAB
|
$23.2M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$61.8M |
| 2 |
Netflix
NFLX
|
$41.7M |
| 3 |
RH
RH
|
$29.6M |
| 4 |
Ferguson
FERG
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.38% |
| 2 | Technology | 31.56% |
| 3 | Communication Services | 18.53% |
| 4 | Healthcare | 9.94% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $145M | 14.34% |
1,142,600
+185,600
| +19% | +$23.6M |
|
|
2
Charter Communications
CHTR
$36.3B
| $78.2M | 7.72% |
177,801
+60,300
| +51% | +$26.5M |
|
3
PTC
PTC
$25.6B
| $77.6M | 7.67% |
548,035
+40,400
| +8% | +$5.72M |
|
4
DoorDash
DASH
$105B
| $76.3M | 7.54% |
960,612
+77,500
| +9% | +$6.16M |
|
5
Microsoft
MSFT
$3.77T
| $62.2M | 6.14% |
196,995
+50,200
| +34% | +$15.9M |
|
6
Salesforce
CRM
$245B
| $59.2M | 5.85% |
291,900
+84,900
| +41% | +$17.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 5.78% |
444,100
+83,900
| +23% | +$11.1M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $54.8M | 5.41% |
1,263,604
+220,200
| +21% | +$9.54M |
|
9
Uber
UBER
$196B
| $53.7M | 5.3% |
1,167,900
-206,045
| -15% | -$9.48M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $50.9M | 5.02% |
169,500
-65,700
| -28% | -$19.7M |
|
|
11
HCA Healthcare
HCA
$94.5B
| $50.5M | 4.99% |
+205,400
| New | +$50.5M |
|
12
Elevance Health
ELV
$71.8B
| $50.2M | 4.95% |
115,200
+10,500
| +10% | +$4.57M |
|
13
Valvoline
VVV
$4.93B
| $44.1M | 4.36% |
1,368,600
+225,000
| +20% | +$7.25M |
|
|
14
Axalta
AXTA
$6.77B
| $40.6M | 4.01% |
+1,509,387
| New | +$40.6M |
|
|
15
Ferguson
FERG
$46.4B
| $36.3M | 3.58% |
220,500
-127,200
| -37% | -$20.9M |
|
|
16
Grab
GRAB
$20.3B
| $23.2M | 2.29% |
+6,546,774
| New | +$23.2M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $22.8M | 2.25% |
1,390,000
| – | – |
|
18
Datadog
DDOG
$47.7B
| $10.5M | 1.04% |
115,700
+13,300
| +13% | +$1.21M |
|
19
Shopify
SHOP
$184B
| $10.3M | 1.02% |
+188,700
| New | +$10.3M |
|
|
20
RH
RH
$4.23B
| $7.45M | 0.74% |
28,200
-112,000
| -80% | -$29.6M |
|
21
Global E Online
GLBE
$5.68B
| – | – |
-277,000
| Closed | -$11.3M |
|
22
Knife River
KNF
$4.59B
| – | – |
-170,000
| Closed | -$7.4M |
|
|
23
Netflix
NFLX
$513B
| – | – |
-94,600
| Closed | -$41.7M |
|
24
Opendoor
OPEN
$3.27B
| – | – |
-1,230,461
| Closed | -$4.95M |
|
|
25
Tenet Healthcare
THC
$16.3B
| – | – |
-760,000
| Closed | -$61.8M |
|