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
$1.44B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$36.5M
3
+$21.8M
4
APO icon
Apollo Global Management
APO
+$21.7M
5
SHOP icon
Shopify
SHOP
+$21.3M

Top Sells

1
+$53.9M
2
+$47.1M
3
+$36.7M
4
CRM icon
Salesforce
CRM
+$35.4M
5
CVNA icon
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 Change
in Stake 		Capital Flow
1
$204M 14.15%
1,094,052
+286,095
2
$103M 7.14%
982,100
+153,000
3
$96.6M 6.71%
676,876
+148,500
4
$95.7M 6.64%
890,617
-91,800
5
$87.1M 6.04%
202,305
+19,200
6
$78.7M 5.47%
308,825
-54,100
7
$77.4M 5.37%
3,995,365
+890,000
8
$64.5M 4.48%
681,400
+13,900
9
$63.4M 4.4%
1,160,792
+14,700
10
$57.2M 3.97%
457,600
+173,600
11
$54.6M 3.79%
313,700
-199,100
12
$50.2M 3.48%
183,260
-129,200
13
$44.4M 3.09%
223,800
+10,000
14
$43.1M 2.99%
247,954
+17,237
15
$42.9M 2.98%
74,919
+24,619
16
$39.9M 2.77%
328,250
+179,250
17
$38.9M 2.7%
62,600
+15,000
18
$36.5M 2.53%
+279,254
19
$34.5M 2.39%
190,889
-133,246
20
$21.3M 1.48%
+266,300
21
$21.1M 1.46%
+29,700
22
$21M 1.46%
+71,450
23
$17.2M 1.2%
+66,300
24
$15M 1.04%
3,550
-12,800
25
$14.6M 1.01%
+127,800
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