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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
-9.33%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$124M
Cap. Flow
+$47.9M
Cap. Flow %
3.44%
Top 10 Hldgs %
65.4%
Holding
39
New
5
Increased
13
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$50.4M
2
SE icon
Sea Limited
SE
+$43.9M
3
NVDA icon
NVIDIA
NVDA
+$38.3M
4
DIS icon
Walt Disney
DIS
+$36.5M
5
AVGO icon
Broadcom
AVGO
+$35.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.6M
2
META icon
Meta Platforms (Facebook)
META
+$66M
3
CRM icon
Salesforce
CRM
+$47.2M
4
APP icon
Applovin
APP
+$32.1M
5
FERG icon
Ferguson
FERG
+$21.6M

Sector Composition

Rank Sector Weight
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
$2.92T
$159M 11.42%
837,477
+20,125
+2% +$4.37M
AVGO icon
2
Broadcom
AVGO
$1.85T
$124M 8.88%
739,500
+166,100
+29% +$35.2M
LPX icon
3
Louisiana-Pacific
LPX
$5.06B
$101M 7.21%
1,093,055
+164,643
+18% +$17.2M
AER icon
4
AerCap
AER
$23.7B
$95.9M 6.88%
938,703
+228,503
+32% +$22.6M
DASH icon
5
DoorDash
DASH
$85.5B
$92M 6.6%
503,376
-68,600
-12% -$12.9M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$88.4M 6.34%
815,750
+302,200
+59% +$38.3M
OWL icon
7
Blue Owl Capital
OWL
$6.96B
$72.9M 5.22%
3,635,765
+389,300
+12% +$8.75M
SE icon
8
Sea Limited
SE
$65.4B
$64.5M 4.63%
494,400
+353,900
+252% +$43.9M
TSM icon
9
TSMC
TSM
$2.1T
$63.4M 4.55%
381,954
+89,100
+30% +$17.3M
SGI
10
Somnigroup International
SGI
$13.7B
$51.3M 3.68%
856,898
-346,200
-29% -$21M
GEV icon
11
GE Vernova
GEV
$264B
$49.7M 3.56%
162,773
-3,952
-2% -$1.38M
INTU icon
12
Intuit
INTU
$86.5B
$45.2M 3.24%
73,600
+47,600
+183% +$28.6M
APP icon
13
Applovin
APP
$133B
$38.4M 2.75%
144,754
-93,200
-39% -$32.1M
RH icon
14
RH
RH
$3.13B
$34.2M 2.45%
+145,700
New +$50.4M
BKNG icon
15
Booking.com
BKNG
$149B
$33.9M 2.43%
183,750
-25,000
-12% -$4.78M
CVNA icon
16
Carvana
CVNA
$68.6B
$33.6M 2.41%
804,085
+244,500
+44% +$10.8M
DIS icon
17
Walt Disney
DIS
$167B
$33.5M 2.4%
+339,700
New +$36.5M
CEG icon
18
Constellation Energy
CEG
$93.8B
$27.1M 1.94%
134,400
-16,900
-11% -$4.53M
PTC icon
19
PTC
PTC
$15.8B
$25.6M 1.83%
164,989
+84,100
+104% +$14.5M
GRAB icon
20
Grab
GRAB
$14.3B
$21M 1.51%
4,635,000
+2,995,000
+183% +$14M
DBRG icon
21
DigitalBridge
DBRG
$2.93B
$19.1M 1.37%
2,169,971
-440,000
-17% -$4.62M
NFLX icon
22
Netflix
NFLX
$299B
$18.8M 1.35%
202,000
-29,000
-13% -$2.76M
MSFT icon
23
Microsoft
MSFT
$3.45T
$16.8M 1.2%
44,705
-163,400
-79% -$66.6M
MDB icon
24
MongoDB
MDB
$27.1B
$15.8M 1.13%
+90,000
New +$21.9M
RDDT icon
25
Reddit
RDDT
$27.1B
$14.2M 1.02%
135,000
+85,700
+174% +$14.2M
1
2

Similar funds

BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Kinetic Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kinetic Partners Management held 39 positions worth $1.39B, down 8.1% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kinetic Partners Management deployed $47.9M of net new capital in Q1 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was RH: 145,700 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $66.6M trimmed.

  • Kinetic Partners Management's largest Q1 2025 buy was RH: 145,700 shares worth $34.2M.
  • Kinetic Partners Management added most to Sea Limited in Q1 2025, an estimated $43.9M increase.
  • Kinetic Partners Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $66.6M.
  • Kinetic Partners Management fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $66M.
  • Kinetic Partners Management's ten largest holdings make up 65% of its $1.39B portfolio in Q1 2025.
  • Kinetic Partners Management opened 5 new positions and closed 7 in Q1 2025.
  • Kinetic Partners Management's portfolio value fell 8.1% quarter-over-quarter to $1.39B.

Based on Kinetic Partners Management's 13F filing for Q1 2025, filed 15 May 2025.