KPM
Kinetic Partners Management Portfolio holdings
AUM
$2.06B
1-Year Est. Return
62.49%
1 Year Est. Return
+62.49%
AUM
$1.83B
AUM Growth
+$434M
(+31%)
Holding
41
Top Buys
| 1 | +$92.5M | |
| 2 | +$57.6M | |
| 3 | +$49.9M | |
| 4 |
Ferguson
FERG
|
+$43.8M |
| 5 |
Datadog
DDOG
|
+$42.1M |
Top Sells
| 1 | +$95.4M | |
| 2 | +$55M | |
| 3 | +$47.8M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$39.1M |
| 5 |
Constellation Energy
CEG
|
+$38.2M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 28.31% |
| 3 | Industrials | 21.4% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $162M | 8.85% |
737,952
-99,525
|
|
||
2
NVIDIA
NVDA
$4.63T
| $114M | 6.25% |
722,932
-92,818
|
|
||
3
Sea Limited
SE
$83.4B
| $111M | 6.1% |
697,056
+202,656
|
|
||
4
Broadcom
AVGO
$1.62T
| $108M | 5.93% |
393,311
-346,189
|
|
||
5
DoorDash
DASH
$89.2B
| $107M | 5.85% |
433,706
-69,670
|
|
||
6
TSMC
TSM
$1.48T
| $101M | 5.52% |
445,954
+64,000
|
|
||
7
Carpenter Technology
CRS
$16.5B
| $92.5M | 5.06% |
+334,700
|
|
||
8
Walt Disney
DIS
$189B
| $83.2M | 4.55% |
670,573
+330,873
|
|
||
9
Louisiana-Pacific
LPX
$5.25B
| $73.2M | 4% |
850,795
-242,260
|
|
||
10
Microsoft
MSFT
$3.79T
| $72.2M | 3.95% |
145,081
+100,376
|
|
||
11
Carvana
CVNA
$45B
| $65.7M | 3.59% |
194,859
+34,042
|
|
||
12
AerCap
AER
$23.3B
| $62.1M | 3.39% |
530,553
-408,150
|
|
||
13
Intuit
INTU
$185B
| $59.8M | 3.27% |
75,899
+2,299
|
|
||
14
Trex
TREX
$3.41B
| $57.6M | 3.15% |
+1,059,900
|
|
||
15
Blue Owl Capital
OWL
$9.72B
| $53.2M | 2.91% |
2,770,548
-865,217
|
|
||
|
16
Ferguson
FERG
$48.7B
| $49.5M | 2.71% |
227,500
+201,000
|
|
||
|
17
Datadog
DDOG
$64.9B
| $42.1M | 2.3% |
+313,471
|
|
||
18
Booking.com
BKNG
$163B
| $41.8M | 2.28% |
7,212
-138
|
|
||
19
Applovin
APP
$188B
| $41.7M | 2.28% |
119,176
-25,578
|
|
||
20
Spotify
SPOT
$131B
| $36.4M | 1.99% |
+47,500
|
|
||
21
MongoDB
MDB
$28.7B
| $32.3M | 1.77% |
153,959
+63,959
|
|
||
22
Nu Holdings
NU
$76.4B
| $31.8M | 1.74% |
+2,317,528
|
|
||
23
GE Vernova
GEV
$157B
| $31.1M | 1.7% |
58,865
-103,908
|
|
||
24
Grab
GRAB
$22.1B
| $29.4M | 1.61% |
5,837,500
+1,202,500
|
|
||
25
ATI
ATI
$13.5B
| $20.4M | 1.11% |
+235,900
|
|