KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.87%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-4.1%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
30
New
3
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$80.9M |
| 2 |
Carvana
CVNA
|
$66M |
| 3 |
GE Vernova
GEV
|
$36.1M |
| 4 |
AerCap
AER
|
$34.2M |
| 5 |
Amazon
AMZN
|
$32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.6M |
| 2 |
Progressive
PGR
|
$35.1M |
| 3 |
Ferguson
FERG
|
$34.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 5 |
Charter Communications
CHTR
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.18% |
| 2 | Technology | 29.56% |
| 3 | Industrials | 17.95% |
| 4 | Financials | 13.17% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $156M | 11.36% |
807,957
+165,457
| +26% | +$32M |
|
2
Microsoft
MSFT
$3.77T
| $81.8M | 5.96% |
183,105
-36,990
| -17% | -$16.5M |
|
|
3
Louisiana-Pacific
LPX
$6.62B
| $80.9M | 5.89% |
+982,417
| New | +$80.9M |
|
4
Salesforce
CRM
$245B
| $80.3M | 5.85% |
312,460
-27,600
| -8% | -$7.1M |
|
|
5
Carvana
CVNA
$51.4B
| $66M | 4.8% |
+512,800
| New | +$66M |
|
6
Booking.com
BKNG
$181B
| $64.8M | 4.71% |
16,350
-2,050
| -11% | -$8.12M |
|
|
7
GE Vernova
GEV
$167B
| $62.2M | 4.53% |
362,925
+210,425
| +138% | +$36.1M |
|
|
8
AerCap
AER
$22B
| $62.2M | 4.53% |
667,500
+366,600
| +122% | +$34.2M |
|
9
TransUnion
TRU
$17.2B
| $61.5M | 4.47% |
829,100
+11,000
| +1% | +$816K |
|
10
PTC
PTC
$25.6B
| $58.9M | 4.29% |
324,135
-44,000
| -12% | -$7.99M |
|
11
DoorDash
DASH
$105B
| $57.5M | 4.18% |
528,376
-25,629
| -5% | -$2.79M |
|
12
Blue Owl Capital
OWL
$12.1B
| $55.1M | 4.01% |
3,105,365
-585,000
| -16% | -$10.4M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $54.3M | 3.95% |
1,146,092
-272,212
| -19% | -$12.9M |
|
14
Axalta
AXTA
$6.77B
| $47.1M | 3.42% |
1,377,087
-197,500
| -13% | -$6.75M |
|
|
15
Ferguson
FERG
$46.4B
| $41.4M | 3.01% |
213,800
-179,600
| -46% | -$34.8M |
|
16
TSMC
TSM
$1.2T
| $40.1M | 2.92% |
230,717
+87,817
| +61% | +$15.3M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 2.87% |
215,000
-90,300
| -30% | -$16.6M |
|
18
Uber
UBER
$196B
| $36.7M | 2.67% |
504,500
-200,200
| -28% | -$14.6M |
|
19
Apollo Global Management
APO
$77.9B
| $33.5M | 2.44% |
284,000
-122,000
| -30% | -$14.4M |
|
20
Intuit
INTU
$186B
| $31.3M | 2.28% |
47,600
-9,100
| -16% | -$5.98M |
|
|
21
Progressive
PGR
$145B
| $30.8M | 2.24% |
148,300
-169,000
| -53% | -$35.1M |
|
22
Sea Limited
SE
$110B
| $29.8M | 2.17% |
417,500
-75,500
| -15% | -$5.39M |
|
23
Procore
PCOR
$10.4B
| $26.1M | 1.9% |
392,988
+54,288
| +16% | +$3.6M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 1.85% |
50,300
-54,700
| -52% | -$27.6M |
|
|
GTM
25
ZoomInfo Technologies
GTM
$3.47B
| $20.3M | 1.48% |
1,590,500
-1,125,000
| -41% | -$14.4M |
|