KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+14.92%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+4.8%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
33
New
6
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$53.3M |
| 2 |
Applovin
APP
|
$36.5M |
| 3 |
NVIDIA
NVDA
|
$21.8M |
| 4 |
Apollo Global Management
APO
|
$21.7M |
| 5 |
Shopify
SHOP
|
$21.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$53.9M |
| 2 |
Axalta
AXTA
|
$47.1M |
| 3 |
Uber
UBER
|
$36.7M |
| 4 |
Salesforce
CRM
|
$35.4M |
| 5 |
Carvana
CVNA
|
$34.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $204M | 14.15% |
1,094,052
+286,095
| +35% | +$53.3M |
|
2
TransUnion
TRU
$17.2B
| $103M | 7.14% |
982,100
+153,000
| +18% | +$16M |
|
3
DoorDash
DASH
$105B
| $96.6M | 6.71% |
676,876
+148,500
| +28% | +$21.2M |
|
4
Louisiana-Pacific
LPX
$6.62B
| $95.7M | 6.64% |
890,617
-91,800
| -9% | -$9.86M |
|
5
Microsoft
MSFT
$3.77T
| $87.1M | 6.04% |
202,305
+19,200
| +10% | +$8.26M |
|
6
GE Vernova
GEV
$167B
| $78.7M | 5.47% |
308,825
-54,100
| -15% | -$13.8M |
|
7
Blue Owl Capital
OWL
$12.1B
| $77.4M | 5.37% |
3,995,365
+890,000
| +29% | +$17.2M |
|
8
AerCap
AER
$22B
| $64.5M | 4.48% |
681,400
+13,900
| +2% | +$1.32M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $63.4M | 4.4% |
1,160,792
+14,700
| +1% | +$803K |
|
|
10
Apollo Global Management
APO
$77.9B
| $57.2M | 3.97% |
457,600
+173,600
| +61% | +$21.7M |
|
|
11
Carvana
CVNA
$51.4B
| $54.6M | 3.79% |
313,700
-199,100
| -39% | -$34.7M |
|
|
12
Salesforce
CRM
$245B
| $50.2M | 3.48% |
183,260
-129,200
| -41% | -$35.4M |
|
13
Ferguson
FERG
$46.4B
| $44.4M | 3.09% |
223,800
+10,000
| +5% | +$1.99M |
|
14
TSMC
TSM
$1.2T
| $43.1M | 2.99% |
247,954
+17,237
| +7% | +$2.99M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 2.98% |
74,919
+24,619
| +49% | +$14.1M |
|
|
16
NVIDIA
NVDA
$4.24T
| $39.9M | 2.77% |
328,250
+179,250
| +120% | +$21.8M |
|
17
Intuit
INTU
$186B
| $38.9M | 2.7% |
62,600
+15,000
| +32% | +$9.32M |
|
|
18
Applovin
APP
$162B
| $36.5M | 2.53% |
+279,254
| New | +$36.5M |
|
19
PTC
PTC
$25.6B
| $34.5M | 2.39% |
190,889
-133,246
| -41% | -$24.1M |
|
|
20
Shopify
SHOP
$184B
| $21.3M | 1.48% |
+266,300
| New | +$21.3M |
|
21
Netflix
NFLX
$513B
| $21.1M | 1.46% |
+29,700
| New | +$21.1M |
|
22
Equifax
EFX
$30.3B
| $21M | 1.46% |
+71,450
| New | +$21M |
|
23
Constellation Energy
CEG
$96.2B
| $17.2M | 1.2% |
+66,300
| New | +$17.2M |
|
|
24
Booking.com
BKNG
$181B
| $15M | 1.04% |
3,550
-12,800
| -78% | -$53.9M |
|
25
PennyMac Financial
PFSI
$5.69B
| $14.6M | 1.01% |
+127,800
| New | +$14.6M |
|