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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
+16.57%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$260M
Cap. Flow
+$97.9M
Cap. Flow %
6.83%
Top 10 Hldgs %
57.59%
Holding
31
New
8
Increased
7
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$61.8M
2
PGR icon
Progressive
PGR
+$58.9M
3
APO icon
Apollo Global Management
APO
+$42.8M
4
INTU icon
Intuit
INTU
+$36.2M
5
PCOR icon
Procore
PCOR
+$25.1M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$32.4M
3
CHTR icon
Charter Communications
CHTR
+$28.4M
4
VVV icon
Valvoline
VVV
+$25.7M
5
AMZN icon
Amazon
AMZN
+$21.7M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.92T
$116M 8.09%
642,500
-130,100
-17% -$21.7M
CRM icon
2
Salesforce
CRM
$151B
$102M 7.15%
340,060
+48,260
+17% +$13.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$92.6M 6.46%
220,095
-80,100
-27% -$32.4M
FERG icon
4
Ferguson
FERG
$45.4B
$85.9M 6%
393,400
+77,000
+24% +$15.3M
SGI
5
Somnigroup International
SGI
$13.7B
$80.6M 5.62%
1,418,304
+173,900
+14% +$9.06M
DASH icon
6
DoorDash
DASH
$85.5B
$76.3M 5.32%
554,005
-37,680
-6% -$4.44M
OWL icon
7
Blue Owl Capital
OWL
$6.96B
$69.6M 4.86%
+3,690,365
New +$61.8M
PTC icon
8
PTC
PTC
$15.8B
$69.6M 4.85%
368,135
-116,500
-24% -$21M
BKNG icon
9
Booking.com
BKNG
$149B
$66.8M 4.66%
460,000
+107,500
+30% +$15.3M
PGR icon
10
Progressive
PGR
$123B
$65.6M 4.58%
+317,300
New +$58.9M
TRU icon
11
TransUnion
TRU
$15.1B
$65.3M 4.56%
818,100
-152,000
-16% -$11.1M
UBER icon
12
Uber
UBER
$143B
$54.3M 3.79%
704,700
-257,200
-27% -$18.5M
AXTA icon
13
Axalta
AXTA
$7.66B
$54.2M 3.78%
1,574,587
-315,500
-17% -$10.3M
GE icon
14
GE Aerospace
GE
$374B
$51.6M 3.6%
368,507
+68,288
+23% +$8.05M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$51M 3.56%
105,000
-11,700
-10% -$5.22M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$46.5M 3.24%
305,300
-84,600
-22% -$12.2M
APO icon
17
Apollo Global Management
APO
$72.4B
$45.7M 3.19%
+406,000
New +$42.8M
GTM
18
ZoomInfo Technologies
GTM
$973M
$43.5M 3.04%
2,715,500
+1,325,500
+95% +$21.6M
INTU icon
19
Intuit
INTU
$86.5B
$36.9M 2.57%
+56,700
New +$36.2M
PCOR icon
20
Procore
PCOR
$8.26B
$27.8M 1.94%
+338,700
New +$25.1M
SE icon
21
Sea Limited
SE
$65.4B
$26.5M 1.85%
493,000
+333,000
+208% +$15.3M
AER icon
22
AerCap
AER
$23.7B
$26.2M 1.82%
+300,900
New +$23.6M
GEV icon
23
GE Vernova
GEV
$264B
$20.9M 1.46%
+152,500
New +$20.4M
TSM icon
24
TSMC
TSM
$2.1T
$19.4M 1.36%
+142,900
New +$17.7M
CHTR icon
25
Charter Communications
CHTR
$17.3B
$19.4M 1.35%
66,801
-88,300
-57% -$28.4M
1
2

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 Q1 2024 Portfolio in Review

As of Q1 2024, Kinetic Partners Management held 31 positions worth $1.43B, up 22% from $1.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kinetic Partners Management deployed $97.9M of net new capital in Q1 2024, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Blue Owl Capital: 3,690,365 shares worth $69.6M.

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

On the sell side, the largest reduction was Microsoft, an estimated $32.4M trimmed.

  • Kinetic Partners Management's largest Q1 2024 buy was Blue Owl Capital: 3,690,365 shares worth $69.6M.
  • Kinetic Partners Management added most to ZoomInfo Technologies in Q1 2024, an estimated $21.6M increase.
  • Kinetic Partners Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $32.4M.
  • Kinetic Partners Management fully exited HCA Healthcare in Q1 2024, selling an estimated $64.6M.
  • Kinetic Partners Management's ten largest holdings make up 58% of its $1.43B portfolio in Q1 2024.
  • Kinetic Partners Management opened 8 new positions and closed 4 in Q1 2024.
  • Kinetic Partners Management's portfolio value rose 22% quarter-over-quarter to $1.43B.

Based on Kinetic Partners Management's 13F filing for Q1 2024, filed 15 May 2024.