KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+16.13%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
25
New
5
Increased
4
Reduced
13
Closed
2
Top Buys
| 1 |
TransUnion
TRU
|
$66.7M |
| 2 |
Booking.com
BKNG
|
$50M |
| 3 |
Microsoft
MSFT
|
$38.8M |
| 4 |
GE Aerospace
GE
|
$30.6M |
| 5 |
Oracle
ORCL
|
$23.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$56.2M |
| 2 |
Elevance Health
ELV
|
$50.2M |
| 3 |
DoorDash
DASH
|
$36.5M |
| 4 |
Valvoline
VVV
|
$25.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.7M |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Consumer Discretionary | 27.91% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 7.82% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $117M | 10.01% |
772,600
-370,000
| -32% | -$56.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $113M | 9.63% |
300,195
+103,200
| +52% | +$38.8M |
|
3
PTC
PTC
$25.6B
| $84.8M | 7.23% |
484,635
-63,400
| -12% | -$11.1M |
|
4
Salesforce
CRM
$245B
| $76.8M | 6.55% |
291,800
-100
| -0% | -$26.3K |
|
|
5
TransUnion
TRU
$17.2B
| $66.7M | 5.68% |
+970,100
| New | +$66.7M |
|
6
HCA Healthcare
HCA
$94.5B
| $64.6M | 5.51% |
238,600
+33,200
| +16% | +$8.99M |
|
7
Axalta
AXTA
$6.77B
| $64.2M | 5.47% |
1,890,087
+380,700
| +25% | +$12.9M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $63.4M | 5.41% |
1,244,404
-19,200
| -2% | -$979K |
|
9
Ferguson
FERG
$46.4B
| $61.1M | 5.21% |
316,400
+95,900
| +43% | +$18.5M |
|
10
Charter Communications
CHTR
$36.3B
| $60.3M | 5.14% |
155,101
-22,700
| -13% | -$8.82M |
|
11
Uber
UBER
$196B
| $59.2M | 5.05% |
961,900
-206,000
| -18% | -$12.7M |
|
|
12
DoorDash
DASH
$105B
| $58.5M | 4.99% |
591,685
-368,927
| -38% | -$36.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $54.9M | 4.69% |
389,900
-54,200
| -12% | -$7.64M |
|
|
14
Booking.com
BKNG
$181B
| $50M | 4.26% |
+14,100
| New | +$50M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 3.52% |
116,700
-52,800
| -31% | -$18.7M |
|
|
16
GE Aerospace
GE
$292B
| $30.6M | 2.61% |
+239,600
| New | +$30.6M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $25.7M | 2.19% |
1,390,000
| – | – |
|
|
18
Valvoline
VVV
$4.93B
| $25.7M | 2.19% |
683,552
-685,048
| -50% | -$25.7M |
|
|
19
Oracle
ORCL
$635B
| $23.9M | 2.03% |
+226,300
| New | +$23.9M |
|
20
Grab
GRAB
$20.3B
| $12.6M | 1.07% |
3,739,502
-2,807,272
| -43% | -$9.46M |
|
21
Sea Limited
SE
$110B
| $6.48M | 0.55% |
+160,000
| New | +$6.48M |
|
22
Datadog
DDOG
$47.7B
| $5.91M | 0.5% |
48,700
-67,000
| -58% | -$8.13M |
|
23
RH
RH
$4.23B
| $5.83M | 0.5% |
20,000
-8,200
| -29% | -$2.39M |
|
|
24
Elevance Health
ELV
$71.8B
| – | – |
-115,200
| Closed | -$50.2M |
|
25
Shopify
SHOP
$184B
| – | – |
-188,700
| Closed | -$10.3M |
|