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
$1.39B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$34.2M
3
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$32.8M
5
INTU icon
Intuit
INTU
+$29.2M

Top Sells

1
+$66M
2
+$61.3M
3
+$47.2M
4
APP icon
Applovin
APP
+$24.7M
5
SGI
Somnigroup International
SGI
+$20.7M

Sector Composition

1 Consumer Discretionary 34.28%
2 Technology 29.97%
3 Industrials 17.95%
4 Financials 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.42T
$159M 11.42%
837,477
+20,125
AVGO icon
2
Broadcom
AVGO
$1.68T
$124M 8.88%
739,500
+166,100
LPX icon
3
Louisiana-Pacific
LPX
$6.47B
$101M 7.21%
1,093,055
+164,643
AER icon
4
AerCap
AER
$21.7B
$95.9M 6.88%
938,703
+228,503
DASH icon
5
DoorDash
DASH
$113B
$92M 6.6%
503,376
-68,600
NVDA icon
6
NVIDIA
NVDA
$4.63T
$88.4M 6.34%
815,750
+302,200
OWL icon
7
Blue Owl Capital
OWL
$11.1B
$72.9M 5.22%
3,635,765
+389,300
SE icon
8
Sea Limited
SE
$95.2B
$64.5M 4.63%
494,400
+353,900
TSM icon
9
TSMC
TSM
$1.53T
$63.4M 4.55%
381,954
+89,100
SGI
10
Somnigroup International
SGI
$17.4B
$51.3M 3.68%
856,898
-346,200
GEV icon
11
GE Vernova
GEV
$159B
$49.7M 3.56%
162,773
-3,952
INTU icon
12
Intuit
INTU
$191B
$45.2M 3.24%
73,600
+47,600
APP icon
13
Applovin
APP
$212B
$38.4M 2.75%
144,754
-93,200
RH icon
14
RH
RH
$3.55B
$34.2M 2.45%
+145,700
BKNG icon
15
Booking.com
BKNG
$169B
$33.9M 2.43%
7,350
-1,000
CVNA icon
16
Carvana
CVNA
$49.3B
$33.6M 2.41%
160,817
+48,900
DIS icon
17
Walt Disney
DIS
$202B
$33.5M 2.4%
+339,700
CEG icon
18
Constellation Energy
CEG
$120B
$27.1M 1.94%
134,400
-16,900
PTC icon
19
PTC
PTC
$24.6B
$25.6M 1.83%
164,989
+84,100
GRAB icon
20
Grab
GRAB
$24.6B
$21M 1.51%
4,635,000
+2,995,000
DBRG icon
21
DigitalBridge
DBRG
$2.31B
$19.1M 1.37%
2,169,971
-440,000
NFLX icon
22
Netflix
NFLX
$466B
$18.8M 1.35%
20,200
-2,900
MSFT icon
23
Microsoft
MSFT
$3.96T
$16.8M 1.2%
44,705
-163,400
MDB icon
24
MongoDB
MDB
$27.6B
$15.8M 1.13%
+90,000
RDDT icon
25
Reddit
RDDT
$40.8B
$14.2M 1.02%
135,000
+85,700
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