KPM

Kinetic Partners Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 62.49%
This Quarter Est. Return
1 Year Est. Return
+62.49%
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
1
$159M 11.42%
837,477
+20,125
2
$124M 8.88%
739,500
+166,100
3
$101M 7.21%
1,093,055
+164,643
4
$95.9M 6.88%
938,703
+228,503
5
$92M 6.6%
503,376
-68,600
6
$88.4M 6.34%
815,750
+302,200
7
$72.9M 5.22%
3,635,765
+389,300
8
$64.5M 4.63%
494,400
+353,900
9
$63.4M 4.55%
381,954
+89,100
10
$51.3M 3.68%
856,898
-346,200
11
$49.7M 3.56%
162,773
-3,952
12
$45.2M 3.24%
73,600
+47,600
13
$38.4M 2.75%
144,754
-93,200
14
$34.2M 2.45%
+145,700
15
$33.9M 2.43%
7,350
-1,000
16
$33.6M 2.41%
160,817
+48,900
17
$33.5M 2.4%
+339,700
18
$27.1M 1.94%
134,400
-16,900
19
$25.6M 1.83%
164,989
+84,100
20
$21M 1.51%
4,635,000
+2,995,000
21
$19.1M 1.37%
2,169,971
-440,000
22
$18.8M 1.35%
202,000
-29,000
23
$16.8M 1.2%
44,705
-163,400
24
$15.8M 1.13%
+90,000
25
$14.2M 1.02%
135,000
+85,700
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