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KPM

Kinetic Partners Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 57.3%
This Fund
S&P 500
This Quarter Est. Return
+19.48%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$78.2M
Cap. Flow
-$126M
Cap. Flow %
-8.27%
Top 10 Hldgs %
62.55%
Holding
37
New
9
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
DBRG icon
DigitalBridge
DBRG
+$35.1M
3
NVDA icon
NVIDIA
NVDA
+$25.5M
4
BKNG icon
Booking.com
BKNG
+$23.1M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$82.6M
2
AMZN icon
Amazon
AMZN
+$56.6M
3
APO icon
Apollo Global Management
APO
+$56.5M
4
CVNA icon
Carvana
CVNA
+$45.3M
5
GEV icon
GE Vernova
GEV
+$44.4M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.92T
$179M 11.81%
817,352
-276,700
-25% -$56.6M
AVGO icon
2
Broadcom
AVGO
$1.85T
$133M 8.75%
+573,400
New +$106M
LPX icon
3
Louisiana-Pacific
LPX
$5.06B
$96.1M 6.33%
928,412
+37,795
+4% +$4.11M
DASH icon
4
DoorDash
DASH
$85.5B
$95.9M 6.32%
571,976
-104,900
-15% -$17.2M
MSFT icon
5
Microsoft
MSFT
$3.45T
$87.7M 5.78%
208,105
+5,800
+3% +$2.47M
APP icon
6
Applovin
APP
$133B
$77.1M 5.07%
237,954
-41,300
-15% -$10.4M
OWL icon
7
Blue Owl Capital
OWL
$6.96B
$75.5M 4.97%
3,246,465
-748,900
-19% -$17.1M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$69M 4.54%
513,550
+185,300
+56% +$25.5M
SGI
9
Somnigroup International
SGI
$13.7B
$68.2M 4.49%
1,203,098
+42,306
+4% +$2.26M
AER icon
10
AerCap
AER
$23.7B
$68M 4.48%
710,200
+28,800
+4% +$2.76M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$66M 4.35%
112,719
+37,800
+50% +$22.2M
TSM icon
12
TSMC
TSM
$2.1T
$57.8M 3.81%
292,854
+44,900
+18% +$8.69M
GEV icon
13
GE Vernova
GEV
$264B
$54.8M 3.61%
166,725
-142,100
-46% -$44.4M
CRM icon
14
Salesforce
CRM
$151B
$47.2M 3.11%
141,260
-42,000
-23% -$13.4M
BKNG icon
15
Booking.com
BKNG
$149B
$41.5M 2.73%
208,750
+120,000
+135% +$23.1M
CEG icon
16
Constellation Energy
CEG
$93.8B
$33.8M 2.23%
151,300
+85,000
+128% +$21.2M
DBRG icon
17
DigitalBridge
DBRG
$2.93B
$29.4M 1.94%
+2,609,971
New +$35.1M
FERG icon
18
Ferguson
FERG
$45.4B
$26.2M 1.72%
150,900
-72,900
-33% -$14.5M
CVNA icon
19
Carvana
CVNA
$68.6B
$22.8M 1.5%
559,585
-1,008,915
-64% -$45.3M
NFLX icon
20
Netflix
NFLX
$299B
$20.6M 1.36%
231,000
-66,000
-22% -$5.43M
TSLA icon
21
Tesla
TSLA
$1.23T
$18.6M 1.22%
+46,000
New +$14.8M
LAZ icon
22
Lazard
LAZ
$4.13B
$16.9M 1.12%
+329,080
New +$17.6M
APO icon
23
Apollo Global Management
APO
$72.4B
$16.7M 1.1%
100,900
-356,700
-78% -$56.5M
INTU icon
24
Intuit
INTU
$86.5B
$16.3M 1.08%
26,000
-36,600
-58% -$23.4M
TRU icon
25
TransUnion
TRU
$15.1B
$15.5M 1.02%
166,739
-815,361
-83% -$82.6M
1
2

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CIM
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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
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BCMIO
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Kinetic Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kinetic Partners Management held 37 positions worth $1.52B, up 5.4% from $1.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kinetic Partners Management withdrew a net $126M in Q4 2024, closing 3 positions and reducing 14 holdings. Its most notable exit was Shopify, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kinetic Partners Management opened a new position in Broadcom worth $133M.

  • Kinetic Partners Management's largest Q4 2024 buy was Broadcom: 573,400 shares worth $133M.
  • Kinetic Partners Management added most to NVIDIA in Q4 2024, an estimated $25.5M increase.
  • Kinetic Partners Management's biggest Q4 2024 reduction was TransUnion, cutting an estimated $82.6M.
  • Kinetic Partners Management fully exited Shopify in Q4 2024, selling an estimated $21.3M.
  • Kinetic Partners Management's ten largest holdings make up 63% of its $1.52B portfolio in Q4 2024.
  • Kinetic Partners Management opened 9 new positions and closed 3 in Q4 2024.
  • Kinetic Partners Management's portfolio value rose 5.4% quarter-over-quarter to $1.52B.

Based on Kinetic Partners Management's 13F filing for Q4 2024, filed 14 Feb 2025.