We are live on ! Find out more
KPM

Kinetic Partners Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 57.3%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$66.1M
Cap. Flow
-$80.2M
Cap. Flow %
-5.57%
Top 10 Hldgs %
64.38%
Holding
33
New
6
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.2M
2
APP icon
Applovin
APP
+$25.5M
3
NVDA icon
NVIDIA
NVDA
+$21.2M
4
EFX icon
Equifax
EFX
+$20.2M
5
APO icon
Apollo Global Management
APO
+$20M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$49.1M
2
AXTA icon
Axalta
AXTA
+$47.1M
3
UBER icon
Uber
UBER
+$36.7M
4
CRM icon
Salesforce
CRM
+$33.1M
5
PGR icon
Progressive
PGR
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.09%
2 Technology 22.69%
3 Industrials 21.14%
4 Financials 17.49%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$204M 14.15%
1,094,052
+286,095
+35% +$52.2M
TRU icon
2
TransUnion
TRU
$15.1B
$103M 7.14%
982,100
+153,000
+18% +$13.8M
DASH icon
3
DoorDash
DASH
$85.5B
$96.6M 6.71%
676,876
+148,500
+28% +$18M
LPX icon
4
Louisiana-Pacific
LPX
$5.06B
$95.7M 6.64%
890,617
-91,800
-9% -$8.66M
MSFT icon
5
Microsoft
MSFT
$3.45T
$87.1M 6.04%
202,305
+19,200
+10% +$8.21M
GEV icon
6
GE Vernova
GEV
$264B
$78.7M 5.47%
308,825
-54,100
-15% -$10.4M
OWL icon
7
Blue Owl Capital
OWL
$6.96B
$77.4M 5.37%
3,995,365
+890,000
+29% +$15.9M
AER icon
8
AerCap
AER
$23.7B
$64.5M 4.48%
681,400
+13,900
+2% +$1.3M
SGI
9
Somnigroup International
SGI
$13.7B
$63.4M 4.4%
1,160,792
+14,700
+1% +$747K
APO icon
10
Apollo Global Management
APO
$72.4B
$57.2M 3.97%
457,600
+173,600
+61% +$20M
CVNA icon
11
Carvana
CVNA
$68.6B
$54.6M 3.79%
1,568,500
-995,500
-39% -$28.6M
CRM icon
12
Salesforce
CRM
$151B
$50.2M 3.48%
183,260
-129,200
-41% -$33.1M
FERG icon
13
Ferguson
FERG
$45.4B
$44.4M 3.09%
223,800
+10,000
+5% +$2.03M
TSM icon
14
TSMC
TSM
$2.1T
$43.1M 2.99%
247,954
+17,237
+7% +$2.94M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$42.9M 2.98%
74,919
+24,619
+49% +$12.7M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$39.9M 2.77%
328,250
+179,250
+120% +$21.2M
INTU icon
17
Intuit
INTU
$86.5B
$38.9M 2.7%
62,600
+15,000
+32% +$9.57M
APP icon
18
Applovin
APP
$133B
$36.5M 2.53%
+279,254
New +$25.5M
PTC icon
19
PTC
PTC
$15.8B
$34.5M 2.39%
190,889
-133,246
-41% -$23.4M
SHOP icon
20
Shopify
SHOP
$152B
$21.3M 1.48%
+266,300
New +$18.4M
NFLX icon
21
Netflix
NFLX
$299B
$21.1M 1.46%
+297,000
New +$19.9M
EFX icon
22
Equifax
EFX
$20.3B
$21M 1.46%
+71,450
New +$20.2M
CEG icon
23
Constellation Energy
CEG
$93.8B
$17.2M 1.2%
+66,300
New +$13.2M
BKNG icon
24
Booking.com
BKNG
$149B
$15M 1.04%
88,750
-320,000
-78% -$49.1M
PFSI icon
25
PennyMac Financial
PFSI
$3.92B
$14.6M 1.01%
+127,800
New +$13.1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kinetic Partners Management held 33 positions worth $1.44B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kinetic Partners Management withdrew a net $80.2M in Q3 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was Axalta, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kinetic Partners Management opened a new position in Applovin worth $36.5M.

  • Kinetic Partners Management's largest Q3 2024 buy was Applovin: 279,254 shares worth $36.5M.
  • Kinetic Partners Management added most to Amazon in Q3 2024, an estimated $52.2M increase.
  • Kinetic Partners Management's biggest Q3 2024 reduction was Booking.com, cutting an estimated $49.1M.
  • Kinetic Partners Management fully exited Axalta in Q3 2024, selling an estimated $47.1M.
  • Kinetic Partners Management's ten largest holdings make up 64% of its $1.44B portfolio in Q3 2024.
  • Kinetic Partners Management opened 6 new positions and closed 5 in Q3 2024.
  • Kinetic Partners Management's portfolio value rose 4.8% quarter-over-quarter to $1.44B.

Based on Kinetic Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.