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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
+16.13%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$160M
Cap. Flow
-$6.58M
Cap. Flow %
-0.56%
Top 10 Hldgs %
65.84%
Holding
25
New
5
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$59.1M
2
BKNG icon
Booking.com
BKNG
+$44M
3
MSFT icon
Microsoft
MSFT
+$36.7M
4
GE icon
GE Aerospace
GE
+$27.8M
5
ORCL icon
Oracle
ORCL
+$24.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.9M
2
ELV icon
Elevance Health
ELV
+$50.2M
3
DASH icon
DoorDash
DASH
+$32.7M
4
VVV icon
Valvoline
VVV
+$22.9M
5
META icon
Meta Platforms (Facebook)
META
+$17.2M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.92T
$117M 10.01%
772,600
-370,000
-32% -$51.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$113M 9.63%
300,195
+103,200
+52% +$36.7M
PTC icon
3
PTC
PTC
$15.8B
$84.8M 7.23%
484,635
-63,400
-12% -$9.72M
CRM icon
4
Salesforce
CRM
$151B
$76.8M 6.55%
291,800
-100
-0% -$22.6K
TRU icon
5
TransUnion
TRU
$15.1B
$66.7M 5.68%
+970,100
New +$59.1M
HCA icon
6
HCA Healthcare
HCA
$87.2B
$64.6M 5.51%
238,600
+33,200
+16% +$8.21M
AXTA icon
7
Axalta
AXTA
$7.66B
$64.2M 5.47%
1,890,087
+380,700
+25% +$11.4M
SGI
8
Somnigroup International
SGI
$13.7B
$63.4M 5.41%
1,244,404
-19,200
-2% -$814K
FERG icon
9
Ferguson
FERG
$45.4B
$61.1M 5.21%
316,400
+95,900
+43% +$16.2M
CHTR icon
10
Charter Communications
CHTR
$17.3B
$60.3M 5.14%
155,101
-22,700
-13% -$9.26M
UBER icon
11
Uber
UBER
$143B
$59.2M 5.05%
961,900
-206,000
-18% -$10.8M
DASH icon
12
DoorDash
DASH
$85.5B
$58.5M 4.99%
591,685
-368,927
-38% -$32.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$54.9M 4.69%
389,900
-54,200
-12% -$7.35M
BKNG icon
14
Booking.com
BKNG
$149B
$50M 4.26%
+352,500
New +$44M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$41.3M 3.52%
116,700
-52,800
-31% -$17.2M
GE icon
16
GE Aerospace
GE
$374B
$30.6M 2.61%
+300,219
New +$27.8M
GTM
17
ZoomInfo Technologies
GTM
$973M
$25.7M 2.19%
1,390,000
– –
VVV icon
18
Valvoline
VVV
$4.9B
$25.7M 2.19%
683,552
-685,048
-50% -$22.9M
ORCL icon
19
Oracle
ORCL
$374B
$23.9M 2.03%
+226,300
New +$24.7M
GRAB icon
20
Grab
GRAB
$14.3B
$12.6M 1.07%
3,739,502
-2,807,272
-43% -$9.08M
SE icon
21
Sea Limited
SE
$65.4B
$6.48M 0.55%
+160,000
New +$6.53M
DDOG icon
22
Datadog
DDOG
$95.4B
$5.91M 0.5%
48,700
-67,000
-58% -$6.9M
RH icon
23
RH
RH
$3.13B
$5.83M 0.5%
20,000
-8,200
-29% -$2.12M
ELV icon
24
Elevance Health
ELV
$81.5B
– –
-115,200
Closed -$50.2M
SHOP icon
25
Shopify
SHOP
$152B
– –
-188,700
Closed -$10.3M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Kinetic Partners Management held 25 positions worth $1.17B, up 16% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kinetic Partners Management's Q4 2023 filing shows 5 new, 4 increased, 13 reduced and 2 closed positions. Its largest new stake was TransUnion: 970,100 shares worth $66.7M. The largest sale was Amazon, an estimated $51.9M.

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

  • Kinetic Partners Management's largest Q4 2023 buy was TransUnion: 970,100 shares worth $66.7M.
  • Kinetic Partners Management added most to Microsoft in Q4 2023, an estimated $36.7M increase.
  • Kinetic Partners Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $51.9M.
  • Kinetic Partners Management fully exited Elevance Health in Q4 2023, selling an estimated $50.2M.
  • Kinetic Partners Management's ten largest holdings make up 66% of its $1.17B portfolio in Q4 2023.
  • Kinetic Partners Management opened 5 new positions and closed 2 in Q4 2023.
  • Kinetic Partners Management's portfolio value rose 16% quarter-over-quarter to $1.17B.

Based on Kinetic Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.