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
$1.43B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$65.6M
3
+$45.7M
4
INTU icon
Intuit
INTU
+$36.9M
5
PCOR icon
Procore
PCOR
+$27.8M

Top Sells

1
+$64.6M
2
+$33.7M
3
+$25.7M
4
CHTR icon
Charter Communications
CHTR
+$25.7M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$116M 8.09%
642,500
-130,100
2
$102M 7.15%
340,060
+48,260
3
$92.6M 6.46%
220,095
-80,100
4
$85.9M 6%
393,400
+77,000
5
$80.6M 5.62%
1,418,304
+173,900
6
$76.3M 5.32%
554,005
-37,680
7
$69.6M 4.86%
+3,690,365
8
$69.6M 4.85%
368,135
-116,500
9
$66.8M 4.66%
18,400
+4,300
10
$65.6M 4.58%
+317,300
11
$65.3M 4.56%
818,100
-152,000
12
$54.3M 3.79%
704,700
-257,200
13
$54.2M 3.78%
1,574,587
-315,500
14
$51.6M 3.6%
368,507
+68,288
15
$51M 3.56%
105,000
-11,700
16
$46.5M 3.24%
305,300
-84,600
17
$45.7M 3.19%
+406,000
18
$43.5M 3.04%
2,715,500
+1,325,500
19
$36.9M 2.57%
+56,700
20
$27.8M 1.94%
+338,700
21
$26.5M 1.85%
493,000
+333,000
22
$26.2M 1.82%
+300,900
23
$20.9M 1.46%
+152,500
24
$19.4M 1.36%
+142,900
25
$19.4M 1.35%
66,801
-88,300
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