KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-9.33%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-8.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
39
New
5
Increased
13
Reduced
13
Closed
7
Top Buys
| 1 |
Sea Limited
SE
|
$46.2M |
| 2 |
RH
RH
|
$34.2M |
| 3 |
Walt Disney
DIS
|
$33.5M |
| 4 |
NVIDIA
NVDA
|
$32.8M |
| 5 |
Intuit
INTU
|
$29.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$66M |
| 2 |
Microsoft
MSFT
|
$61.3M |
| 3 |
Salesforce
CRM
|
$47.2M |
| 4 |
Applovin
APP
|
$24.7M |
| 5 |
SGI
Somnigroup International Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $159M | 11.42% |
837,477
+20,125
| +2% | +$3.83M |
|
2
Broadcom
AVGO
$1.4T
| $124M | 8.88% |
739,500
+166,100
| +29% | +$27.8M |
|
3
Louisiana-Pacific
LPX
$6.49B
| $101M | 7.21% |
1,093,055
+164,643
| +18% | +$15.1M |
|
4
AerCap
AER
$22.2B
| $95.9M | 6.88% |
938,703
+228,503
| +32% | +$23.3M |
|
5
DoorDash
DASH
$104B
| $92M | 6.6% |
503,376
-68,600
| -12% | -$12.5M |
|
|
6
NVIDIA
NVDA
$4.16T
| $88.4M | 6.34% |
815,750
+302,200
| +59% | +$32.8M |
|
7
Blue Owl Capital
OWL
$12B
| $72.9M | 5.22% |
3,635,765
+389,300
| +12% | +$7.8M |
|
|
8
Sea Limited
SE
$106B
| $64.5M | 4.63% |
494,400
+353,900
| +252% | +$46.2M |
|
9
TSMC
TSM
$1.18T
| $63.4M | 4.55% |
381,954
+89,100
| +30% | +$14.8M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.7B
| $51.3M | 3.68% |
856,898
-346,200
| -29% | -$20.7M |
|
11
GE Vernova
GEV
$158B
| $49.7M | 3.56% |
162,773
-3,952
| -2% | -$1.21M |
|
|
12
Intuit
INTU
$185B
| $45.2M | 3.24% |
73,600
+47,600
| +183% | +$29.2M |
|
|
13
Applovin
APP
$163B
| $38.4M | 2.75% |
144,754
-93,200
| -39% | -$24.7M |
|
|
14
RH
RH
$4.15B
| $34.2M | 2.45% |
+145,700
| New | +$34.2M |
|
15
Booking.com
BKNG
$178B
| $33.9M | 2.43% |
7,350
-1,000
| -12% | -$4.61M |
|
16
Carvana
CVNA
$50.6B
| $33.6M | 2.41% |
160,817
+48,900
| +44% | +$10.2M |
|
|
17
Walt Disney
DIS
$213B
| $33.5M | 2.4% |
+339,700
| New | +$33.5M |
|
18
Constellation Energy
CEG
$96B
| $27.1M | 1.94% |
134,400
-16,900
| -11% | -$3.41M |
|
19
PTC
PTC
$25.5B
| $25.6M | 1.83% |
164,989
+84,100
| +104% | +$13M |
|
20
Grab
GRAB
$20.1B
| $21M | 1.51% |
4,635,000
+2,995,000
| +183% | +$13.6M |
|
21
DigitalBridge
DBRG
$2.05B
| $19.1M | 1.37% |
2,169,971
-440,000
| -17% | -$3.88M |
|
22
Netflix
NFLX
$516B
| $18.8M | 1.35% |
20,200
-2,900
| -13% | -$2.7M |
|
|
23
Microsoft
MSFT
$3.75T
| $16.8M | 1.2% |
44,705
-163,400
| -79% | -$61.3M |
|
24
MongoDB
MDB
$26B
| $15.8M | 1.13% |
+90,000
| New | +$15.8M |
|
25
Reddit
RDDT
$41.2B
| $14.2M | 1.02% |
135,000
+85,700
| +174% | +$8.99M |
|