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
$1.01B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.6M
3
+$26.5M
4
AMZN icon
Amazon
AMZN
+$23.6M
5
GRAB icon
Grab
GRAB
+$23.2M

Top Sells

1
+$61.8M
2
+$41.7M
3
+$29.6M
4
FERG icon
Ferguson
FERG
+$20.9M
5
META icon
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 Change
in Stake 		Capital Flow
1
$145M 14.34%
1,142,600
+185,600
2
$78.2M 7.72%
177,801
+60,300
3
$77.6M 7.67%
548,035
+40,400
4
$76.3M 7.54%
960,612
+77,500
5
$62.2M 6.14%
196,995
+50,200
6
$59.2M 5.85%
291,900
+84,900
7
$58.6M 5.78%
444,100
+83,900
8
$54.8M 5.41%
1,263,604
+220,200
9
$53.7M 5.3%
1,167,900
-206,045
10
$50.9M 5.02%
169,500
-65,700
11
$50.5M 4.99%
+205,400
12
$50.2M 4.95%
115,200
+10,500
13
$44.1M 4.36%
1,368,600
+225,000
14
$40.6M 4.01%
+1,509,387
15
$36.3M 3.58%
220,500
-127,200
16
$23.2M 2.29%
+6,546,774
17
$22.8M 2.25%
1,390,000
18
$10.5M 1.04%
115,700
+13,300
19
$10.3M 1.02%
+188,700
20
$7.45M 0.74%
28,200
-112,000
21
– –
-94,600
22
– –
-1,230,461
23
– –
-760,000
24
– –
-152,500
25
– –
-277,000
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