KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+16.78%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+22%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
31
New
8
Increased
7
Reduced
12
Closed
4
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$69.6M |
| 2 |
Progressive
PGR
|
$65.6M |
| 3 |
Apollo Global Management
APO
|
$45.7M |
| 4 |
Intuit
INTU
|
$36.9M |
| 5 |
Procore
PCOR
|
$27.8M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$64.6M |
| 2 |
Microsoft
MSFT
|
$33.7M |
| 3 |
Valvoline
VVV
|
$25.7M |
| 4 |
Charter Communications
CHTR
|
$25.7M |
| 5 |
Amazon
AMZN
|
$23.5M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 12.88% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $116M | 8.09% |
642,500
-130,100
| -17% | -$23.5M |
|
2
Salesforce
CRM
$241B
| $102M | 7.15% |
340,060
+48,260
| +17% | +$14.5M |
|
|
3
Microsoft
MSFT
$3.73T
| $92.6M | 6.46% |
220,095
-80,100
| -27% | -$33.7M |
|
4
Ferguson
FERG
$45.6B
| $85.9M | 6% |
393,400
+77,000
| +24% | +$16.8M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.5B
| $80.6M | 5.62% |
1,418,304
+173,900
| +14% | +$9.88M |
|
6
DoorDash
DASH
$103B
| $76.3M | 5.32% |
554,005
-37,680
| -6% | -$5.19M |
|
|
7
Blue Owl Capital
OWL
$11.7B
| $69.6M | 4.86% |
+3,690,365
| New | +$69.6M |
|
8
PTC
PTC
$25.3B
| $69.6M | 4.85% |
368,135
-116,500
| -24% | -$22M |
|
9
Booking.com
BKNG
$180B
| $66.8M | 4.66% |
18,400
+4,300
| +30% | +$15.6M |
|
|
10
Progressive
PGR
$144B
| $65.6M | 4.58% |
+317,300
| New | +$65.6M |
|
11
TransUnion
TRU
$16.6B
| $65.3M | 4.56% |
818,100
-152,000
| -16% | -$12.1M |
|
12
Uber
UBER
$194B
| $54.3M | 3.79% |
704,700
-257,200
| -27% | -$19.8M |
|
13
Axalta
AXTA
$6.67B
| $54.2M | 3.78% |
1,574,587
-315,500
| -17% | -$10.9M |
|
14
GE Aerospace
GE
$286B
| $51.6M | 3.6% |
294,100
+54,500
| +23% | +$9.57M |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $51M | 3.56% |
105,000
-11,700
| -10% | -$5.68M |
|
16
Alphabet (Google) Class C
GOOG
$2.53T
| $46.5M | 3.24% |
305,300
-84,600
| -22% | -$12.9M |
|
|
17
Apollo Global Management
APO
$75.8B
| $45.7M | 3.19% |
+406,000
| New | +$45.7M |
|
|
GTM
18
ZoomInfo Technologies
GTM
$3.38B
| $43.5M | 3.04% |
2,715,500
+1,325,500
| +95% | +$21.2M |
|
|
19
Intuit
INTU
$183B
| $36.9M | 2.57% |
+56,700
| New | +$36.9M |
|
|
20
Procore
PCOR
$10.3B
| $27.8M | 1.94% |
+338,700
| New | +$27.8M |
|
21
Sea Limited
SE
$107B
| $26.5M | 1.85% |
493,000
+333,000
| +208% | +$17.9M |
|
22
AerCap
AER
$21.9B
| $26.2M | 1.82% |
+300,900
| New | +$26.2M |
|
23
GE Vernova
GEV
$159B
| $20.9M | 1.46% |
+152,500
| New | +$20.9M |
|
24
TSMC
TSM
$1.18T
| $19.4M | 1.36% |
+142,900
| New | +$19.4M |
|
|
25
Charter Communications
CHTR
$36B
| $19.4M | 1.35% |
66,801
-88,300
| -57% | -$25.7M |
|