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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
-1.03%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$26.3M
Cap. Flow
+$41.5M
Cap. Flow %
4.1%
Top 10 Hldgs %
70.78%
Holding
26
New
4
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$56.2M
2
AXTA icon
Axalta
AXTA
+$44.3M
3
CHTR icon
Charter Communications
CHTR
+$25.1M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GRAB icon
Grab
GRAB
+$23.4M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$61.8M
2
NFLX icon
Netflix
NFLX
+$41.7M
3
RH icon
RH
RH
+$38.9M
4
FERG icon
Ferguson
FERG
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.92T
$145M 14.34%
1,142,600
+185,600
+19% +$24.9M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$78.2M 7.72%
177,801
+60,300
+51% +$25.1M
PTC icon
3
PTC
PTC
$15.8B
$77.6M 7.67%
548,035
+40,400
+8% +$5.78M
DASH icon
4
DoorDash
DASH
$85.5B
$76.3M 7.54%
960,612
+77,500
+9% +$6.31M
MSFT icon
5
Microsoft
MSFT
$3.45T
$62.2M 6.14%
196,995
+50,200
+34% +$16.6M
CRM icon
6
Salesforce
CRM
$151B
$59.2M 5.85%
291,900
+84,900
+41% +$18.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$58.6M 5.78%
444,100
+83,900
+23% +$10.9M
SGI
8
Somnigroup International
SGI
$13.7B
$54.8M 5.41%
1,263,604
+220,200
+21% +$9.76M
UBER icon
9
Uber
UBER
$143B
$53.7M 5.3%
1,167,900
-206,045
-15% -$9.41M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$50.9M 5.02%
169,500
-65,700
-28% -$19.8M
HCA icon
11
HCA Healthcare
HCA
$87.2B
$50.5M 4.99%
+205,400
New +$56.2M
ELV icon
12
Elevance Health
ELV
$81.5B
$50.2M 4.95%
115,200
+10,500
+10% +$4.76M
VVV icon
13
Valvoline
VVV
$4.9B
$44.1M 4.36%
1,368,600
+225,000
+20% +$7.91M
AXTA icon
14
Axalta
AXTA
$7.66B
$40.6M 4.01%
+1,509,387
New +$44.3M
FERG icon
15
Ferguson
FERG
$45.4B
$36.3M 3.58%
220,500
-127,200
-37% -$20.1M
GRAB icon
16
Grab
GRAB
$14.3B
$23.2M 2.29%
+6,546,774
New +$23.4M
GTM
17
ZoomInfo Technologies
GTM
$973M
$22.8M 2.25%
1,390,000
– –
DDOG icon
18
Datadog
DDOG
$95.4B
$10.5M 1.04%
115,700
+13,300
+13% +$1.32M
SHOP icon
19
Shopify
SHOP
$152B
$10.3M 1.02%
+188,700
New +$11.4M
RH icon
20
RH
RH
$3.13B
$7.45M 0.74%
28,200
-112,000
-80% -$38.9M
GLBE icon
21
Global E Online
GLBE
$6.6B
– –
-277,000
Closed -$11.3M
KNF icon
22
Knife River
KNF
$4.15B
– –
-170,000
Closed -$7.39M
NFLX icon
23
Netflix
NFLX
$299B
– –
-946,000
Closed -$41.7M
OPEN icon
24
Opendoor
OPEN
$3.64B
– –
-1,271,476
Closed -$4.95M
THC icon
25
Tenet Healthcare
THC
$20.5B
– –
-760,000
Closed -$61.8M
1
2

Similar funds

BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Kinetic Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kinetic Partners Management held 26 positions worth $1.01B, up 2.7% from $986M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kinetic Partners Management deployed $41.5M of net new capital in Q3 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was HCA Healthcare: 205,400 shares worth $50.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was RH, an estimated $38.9M trimmed.

  • Kinetic Partners Management's largest Q3 2023 buy was HCA Healthcare: 205,400 shares worth $50.5M.
  • Kinetic Partners Management added most to Charter Communications in Q3 2023, an estimated $25.1M increase.
  • Kinetic Partners Management's biggest Q3 2023 reduction was RH, cutting an estimated $38.9M.
  • Kinetic Partners Management fully exited Tenet Healthcare in Q3 2023, selling an estimated $61.8M.
  • Kinetic Partners Management's ten largest holdings make up 71% of its $1.01B portfolio in Q3 2023.
  • Kinetic Partners Management opened 4 new positions and closed 6 in Q3 2023.
  • Kinetic Partners Management's portfolio value rose 2.7% quarter-over-quarter to $1.01B.

Based on Kinetic Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.