KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+19.48%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+5.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
37
New
9
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$133M |
| 2 |
DigitalBridge
DBRG
|
$29.4M |
| 3 |
NVIDIA
NVDA
|
$24.9M |
| 4 |
Booking.com
BKNG
|
$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.1M |
Top Sells
| 1 |
TransUnion
TRU
|
$75.6M |
| 2 |
Amazon
AMZN
|
$60.7M |
| 3 |
Apollo Global Management
APO
|
$58.9M |
| 4 |
GE Vernova
GEV
|
$46.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $179M | 11.81% |
817,352
-276,700
| -25% | -$60.7M |
|
|
2
Broadcom
AVGO
$1.4T
| $133M | 8.75% |
+573,400
| New | +$133M |
|
3
Louisiana-Pacific
LPX
$6.62B
| $96.1M | 6.33% |
928,412
+37,795
| +4% | +$3.91M |
|
4
DoorDash
DASH
$105B
| $95.9M | 6.32% |
571,976
-104,900
| -15% | -$17.6M |
|
5
Microsoft
MSFT
$3.77T
| $87.7M | 5.78% |
208,105
+5,800
| +3% | +$2.44M |
|
6
Applovin
APP
$162B
| $77.1M | 5.07% |
237,954
-41,300
| -15% | -$13.4M |
|
7
Blue Owl Capital
OWL
$12.1B
| $75.5M | 4.97% |
3,246,465
-748,900
| -19% | -$17.4M |
|
|
8
NVIDIA
NVDA
$4.24T
| $69M | 4.54% |
513,550
+185,300
| +56% | +$24.9M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $68.2M | 4.49% |
1,203,098
+42,306
| +4% | +$2.4M |
|
10
AerCap
AER
$22B
| $68M | 4.48% |
710,200
+28,800
| +4% | +$2.76M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $66M | 4.35% |
112,719
+37,800
| +50% | +$22.1M |
|
12
TSMC
TSM
$1.2T
| $57.8M | 3.81% |
292,854
+44,900
| +18% | +$8.87M |
|
|
13
GE Vernova
GEV
$167B
| $54.8M | 3.61% |
166,725
-142,100
| -46% | -$46.7M |
|
14
Salesforce
CRM
$245B
| $47.2M | 3.11% |
141,260
-42,000
| -23% | -$14M |
|
|
15
Booking.com
BKNG
$181B
| $41.5M | 2.73% |
8,350
+4,800
| +135% | +$23.8M |
|
16
Constellation Energy
CEG
$96.2B
| $33.8M | 2.23% |
151,300
+85,000
| +128% | +$19M |
|
|
17
DigitalBridge
DBRG
$2.08B
| $29.4M | 1.94% |
+2,609,971
| New | +$29.4M |
|
18
Ferguson
FERG
$46.4B
| $26.2M | 1.72% |
150,900
-72,900
| -33% | -$12.7M |
|
|
19
Carvana
CVNA
$51.4B
| $22.8M | 1.5% |
111,917
-201,783
| -64% | -$41M |
|
20
Netflix
NFLX
$513B
| $20.6M | 1.36% |
23,100
-6,600
| -22% | -$5.88M |
|
21
Tesla
TSLA
$1.08T
| $18.6M | 1.22% |
+46,000
| New | +$18.6M |
|
22
Lazard
LAZ
$5.39B
| $16.9M | 1.12% |
+329,080
| New | +$16.9M |
|
|
23
Apollo Global Management
APO
$77.9B
| $16.7M | 1.1% |
100,900
-356,700
| -78% | -$58.9M |
|
24
Intuit
INTU
$186B
| $16.3M | 1.08% |
26,000
-36,600
| -58% | -$23M |
|
|
25
TransUnion
TRU
$17.2B
| $15.5M | 1.02% |
166,739
-815,361
| -83% | -$75.6M |
|