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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
+3.87%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$58.8M
Cap. Flow
-$57.3M
Cap. Flow %
-4.17%
Top 10 Hldgs %
56.38%
Holding
30
New
3
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$82M
2
CVNA icon
Carvana
CVNA
+$51.6M
3
GEV icon
GE Vernova
GEV
+$33.3M
4
AER icon
AerCap
AER
+$32.6M
5
AMZN icon
Amazon
AMZN
+$30.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$51.6M
2
FERG icon
Ferguson
FERG
+$37.7M
3
PGR icon
Progressive
PGR
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
CHTR icon
Charter Communications
CHTR
+$19.4M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.92T
$156M 11.36%
807,957
+165,457
+26% +$30.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$81.8M 5.96%
183,105
-36,990
-17% -$15.6M
LPX icon
3
Louisiana-Pacific
LPX
$5.06B
$80.9M 5.89%
+982,417
New +$82M
CRM icon
4
Salesforce
CRM
$151B
$80.3M 5.85%
312,460
-27,600
-8% -$7.39M
CVNA icon
5
Carvana
CVNA
$68.6B
$66M 4.8%
+2,564,000
New +$51.6M
BKNG icon
6
Booking.com
BKNG
$149B
$64.8M 4.71%
408,750
-51,250
-11% -$7.59M
GEV icon
7
GE Vernova
GEV
$264B
$62.2M 4.53%
362,925
+210,425
+138% +$33.3M
AER icon
8
AerCap
AER
$23.7B
$62.2M 4.53%
667,500
+366,600
+122% +$32.6M
TRU icon
9
TransUnion
TRU
$15.1B
$61.5M 4.47%
829,100
+11,000
+1% +$821K
PTC icon
10
PTC
PTC
$15.8B
$58.9M 4.29%
324,135
-44,000
-12% -$7.88M
DASH icon
11
DoorDash
DASH
$85.5B
$57.5M 4.18%
528,376
-25,629
-5% -$3.09M
OWL icon
12
Blue Owl Capital
OWL
$6.96B
$55.1M 4.01%
3,105,365
-585,000
-16% -$10.7M
SGI
13
Somnigroup International
SGI
$13.7B
$54.3M 3.95%
1,146,092
-272,212
-19% -$13.8M
AXTA icon
14
Axalta
AXTA
$7.66B
$47.1M 3.42%
1,377,087
-197,500
-13% -$6.75M
FERG icon
15
Ferguson
FERG
$45.4B
$41.4M 3.01%
213,800
-179,600
-46% -$37.7M
TSM icon
16
TSMC
TSM
$2.1T
$40.1M 2.92%
230,717
+87,817
+61% +$13.3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$39.4M 2.87%
215,000
-90,300
-30% -$15.4M
UBER icon
18
Uber
UBER
$143B
$36.7M 2.67%
504,500
-200,200
-28% -$13.9M
APO icon
19
Apollo Global Management
APO
$72.4B
$33.5M 2.44%
284,000
-122,000
-30% -$13.8M
INTU icon
20
Intuit
INTU
$86.5B
$31.3M 2.28%
47,600
-9,100
-16% -$5.64M
PGR icon
21
Progressive
PGR
$123B
$30.8M 2.24%
148,300
-169,000
-53% -$35.4M
SE icon
22
Sea Limited
SE
$65.4B
$29.8M 2.17%
417,500
-75,500
-15% -$4.99M
PCOR icon
23
Procore
PCOR
$8.26B
$26.1M 1.9%
392,988
+54,288
+16% +$3.77M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$25.4M 1.85%
50,300
-54,700
-52% -$26.6M
GTM
25
ZoomInfo Technologies
GTM
$973M
$20.3M 1.48%
1,590,500
-1,125,000
-41% -$15.7M
1
2

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EFS
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BP
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OAM
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UF
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RHJA
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BCMIO
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Kinetic Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kinetic Partners Management held 30 positions worth $1.37B, down 4.1% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kinetic Partners Management withdrew a net $57.3M in Q2 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was GE Aerospace, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kinetic Partners Management opened a new position in Louisiana-Pacific worth $80.9M.

  • Kinetic Partners Management's largest Q2 2024 buy was Louisiana-Pacific: 982,417 shares worth $80.9M.
  • Kinetic Partners Management added most to GE Vernova in Q2 2024, an estimated $33.3M increase.
  • Kinetic Partners Management's biggest Q2 2024 reduction was Ferguson, cutting an estimated $37.7M.
  • Kinetic Partners Management fully exited GE Aerospace in Q2 2024, selling an estimated $51.6M.
  • Kinetic Partners Management's ten largest holdings make up 56% of its $1.37B portfolio in Q2 2024.
  • Kinetic Partners Management opened 3 new positions and closed 3 in Q2 2024.
  • Kinetic Partners Management's portfolio value fell 4.1% quarter-over-quarter to $1.37B.

Based on Kinetic Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.