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
$1.37B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$66M
3
+$36.1M
4
AER icon
AerCap
AER
+$34.2M
5
AMZN icon
Amazon
AMZN
+$32M

Top Sells

1
+$51.6M
2
+$35.1M
3
+$34.8M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
CHTR icon
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 Change
in Stake 		Capital Flow
1
$156M 11.36%
807,957
+165,457
2
$81.8M 5.96%
183,105
-36,990
3
$80.9M 5.89%
+982,417
4
$80.3M 5.85%
312,460
-27,600
5
$66M 4.8%
+512,800
6
$64.8M 4.71%
16,350
-2,050
7
$62.2M 4.53%
362,925
+210,425
8
$62.2M 4.53%
667,500
+366,600
9
$61.5M 4.47%
829,100
+11,000
10
$58.9M 4.29%
324,135
-44,000
11
$57.5M 4.18%
528,376
-25,629
12
$55.1M 4.01%
3,105,365
-585,000
13
$54.3M 3.95%
1,146,092
-272,212
14
$47.1M 3.42%
1,377,087
-197,500
15
$41.4M 3.01%
213,800
-179,600
16
$40.1M 2.92%
230,717
+87,817
17
$39.4M 2.87%
215,000
-90,300
18
$36.7M 2.67%
504,500
-200,200
19
$33.5M 2.44%
284,000
-122,000
20
$31.3M 2.28%
47,600
-9,100
21
$30.8M 2.24%
148,300
-169,000
22
$29.8M 2.17%
417,500
-75,500
23
$26.1M 1.9%
392,988
+54,288
24
$25.4M 1.85%
50,300
-54,700
25
$20.3M 1.48%
1,590,500
-1,125,000
1
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