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
$1.52B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$29.4M
3
+$24.9M
4
BKNG icon
Booking.com
BKNG
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$22.1M

Top Sells

1
+$75.6M
2
+$60.7M
3
+$58.9M
4
GEV icon
GE Vernova
GEV
+$46.7M
5
CVNA icon
Carvana
CVNA
+$41M

Sector Composition

1 Consumer Discretionary 29.31%
2 Technology 29.2%
3 Industrials 16.68%
4 Communication Services 11.58%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 11.81%
817,352
-276,700
2
$133M 8.75%
+573,400
3
$96.1M 6.33%
928,412
+37,795
4
$95.9M 6.32%
571,976
-104,900
5
$87.7M 5.78%
208,105
+5,800
6
$77.1M 5.07%
237,954
-41,300
7
$75.5M 4.97%
3,246,465
-748,900
8
$69M 4.54%
513,550
+185,300
9
$68.2M 4.49%
1,203,098
+42,306
10
$68M 4.48%
710,200
+28,800
11
$66M 4.35%
112,719
+37,800
12
$57.8M 3.81%
292,854
+44,900
13
$54.8M 3.61%
166,725
-142,100
14
$47.2M 3.11%
141,260
-42,000
15
$41.5M 2.73%
8,350
+4,800
16
$33.8M 2.23%
151,300
+85,000
17
$29.4M 1.94%
+2,609,971
18
$26.2M 1.72%
150,900
-72,900
19
$22.8M 1.5%
111,917
-201,783
20
$20.6M 1.36%
23,100
-6,600
21
$18.6M 1.22%
+46,000
22
$16.9M 1.12%
+329,080
23
$16.7M 1.1%
100,900
-356,700
24
$16.3M 1.08%
26,000
-36,600
25
$15.5M 1.02%
166,739
-815,361
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