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
$1.17B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$50M
3
+$38.8M
4
GE icon
GE Aerospace
GE
+$30.6M
5
ORCL icon
Oracle
ORCL
+$23.9M

Top Sells

1
+$56.2M
2
+$50.2M
3
+$36.5M
4
VVV icon
Valvoline
VVV
+$25.7M
5
META icon
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 Change
in Stake 		Capital Flow
1
$117M 10.01%
772,600
-370,000
2
$113M 9.63%
300,195
+103,200
3
$84.8M 7.23%
484,635
-63,400
4
$76.8M 6.55%
291,800
-100
5
$66.7M 5.68%
+970,100
6
$64.6M 5.51%
238,600
+33,200
7
$64.2M 5.47%
1,890,087
+380,700
8
$63.4M 5.41%
1,244,404
-19,200
9
$61.1M 5.21%
316,400
+95,900
10
$60.3M 5.14%
155,101
-22,700
11
$59.2M 5.05%
961,900
-206,000
12
$58.5M 4.99%
591,685
-368,927
13
$54.9M 4.69%
389,900
-54,200
14
$50M 4.26%
+14,100
15
$41.3M 3.52%
116,700
-52,800
16
$30.6M 2.61%
+300,219
17
$25.7M 2.19%
1,390,000
18
$25.7M 2.19%
683,552
-685,048
19
$23.9M 2.03%
+226,300
20
$12.6M 1.07%
3,739,502
-2,807,272
21
$6.48M 0.55%
+160,000
22
$5.91M 0.5%
48,700
-67,000
23
$5.83M 0.5%
20,000
-8,200
24
– –
-115,200
25
– –
-188,700