We are live on ! Find out more
KPM

Kinetic Partners Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 57.3%
This Fund
S&P 500
This Quarter Est. Return
+29.59%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$434M
Cap. Flow
+$57.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
56.05%
Holding
41
New
9
Increased
12
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$73M
2
TREX icon
Trex
TREX
+$60.1M
3
MSFT icon
Microsoft
MSFT
+$43.6M
4
FERG icon
Ferguson
FERG
+$37M
5
DDOG icon
Datadog
DDOG
+$34.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$75.2M
2
AER icon
AerCap
AER
+$44.1M
3
GEV icon
GE Vernova
GEV
+$43.3M
4
SGI
Somnigroup International
SGI
+$36.2M
5
CEG icon
Constellation Energy
CEG
+$31.3M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.92T
$162M 8.85%
737,952
-99,525
-12% -$19.7M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$114M 6.25%
722,932
-92,818
-11% -$11.7M
SE icon
3
Sea Limited
SE
$65.4B
$111M 6.1%
697,056
+202,656
+41% +$29.3M
AVGO icon
4
Broadcom
AVGO
$1.85T
$108M 5.93%
393,311
-346,189
-47% -$75.2M
DASH icon
5
DoorDash
DASH
$85.5B
$107M 5.85%
433,706
-69,670
-14% -$14M
TSM icon
6
TSMC
TSM
$2.1T
$101M 5.52%
445,954
+64,000
+17% +$11.9M
CRS icon
7
Carpenter Technology
CRS
$25.8B
$92.5M 5.06%
+334,700
New +$73M
DIS icon
8
Walt Disney
DIS
$167B
$83.2M 4.55%
670,573
+330,873
+97% +$34.4M
LPX icon
9
Louisiana-Pacific
LPX
$5.06B
$73.2M 4%
850,795
-242,260
-22% -$21.5M
MSFT icon
10
Microsoft
MSFT
$3.45T
$72.2M 3.95%
145,081
+100,376
+225% +$43.6M
CVNA icon
11
Carvana
CVNA
$68.6B
$65.7M 3.59%
974,295
+170,210
+21% +$9.33M
AER icon
12
AerCap
AER
$23.7B
$62.1M 3.39%
530,553
-408,150
-43% -$44.1M
INTU icon
13
Intuit
INTU
$86.5B
$59.8M 3.27%
75,899
+2,299
+3% +$1.56M
TREX icon
14
Trex
TREX
$4.51B
$57.6M 3.15%
+1,059,900
New +$60.1M
OWL icon
15
Blue Owl Capital
OWL
$6.96B
$53.2M 2.91%
2,770,548
-865,217
-24% -$16M
FERG icon
16
Ferguson
FERG
$45.4B
$49.5M 2.71%
227,500
+201,000
+758% +$37M
DDOG icon
17
Datadog
DDOG
$95.4B
$42.1M 2.3%
+313,471
New +$34.7M
BKNG icon
18
Booking.com
BKNG
$149B
$41.8M 2.28%
180,300
-3,450
-2% -$706K
APP icon
19
Applovin
APP
$133B
$41.7M 2.28%
119,176
-25,578
-18% -$8.29M
SPOT icon
20
Spotify
SPOT
$103B
$36.4M 1.99%
+47,500
New +$30.5M
MDB icon
21
MongoDB
MDB
$27.1B
$32.3M 1.77%
153,959
+63,959
+71% +$11.8M
NU icon
22
Nu Holdings
NU
$69.2B
$31.8M 1.74%
+2,317,528
New +$27.8M
GEV icon
23
GE Vernova
GEV
$264B
$31.1M 1.7%
58,865
-103,908
-64% -$43.3M
GRAB icon
24
Grab
GRAB
$14.3B
$29.4M 1.61%
5,837,500
+1,202,500
+26% +$5.61M
ATI icon
25
ATI
ATI
$25.6B
$20.4M 1.11%
+235,900
New +$16.1M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kinetic Partners Management held 41 positions worth $1.83B, up 31% from $1.39B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kinetic Partners Management deployed $57.2M of net new capital in Q2 2025, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Carpenter Technology: 334,700 shares worth $92.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $75.2M trimmed.

  • Kinetic Partners Management's largest Q2 2025 buy was Carpenter Technology: 334,700 shares worth $92.5M.
  • Kinetic Partners Management added most to Microsoft in Q2 2025, an estimated $43.6M increase.
  • Kinetic Partners Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $75.2M.
  • Kinetic Partners Management fully exited Reddit in Q2 2025, selling an estimated $14.2M.
  • Kinetic Partners Management's ten largest holdings make up 56% of its $1.83B portfolio in Q2 2025.
  • Kinetic Partners Management opened 9 new positions and closed 2 in Q2 2025.
  • Kinetic Partners Management's portfolio value rose 31% quarter-over-quarter to $1.83B.

Based on Kinetic Partners Management's 13F filing for Q2 2025, filed 14 Aug 2025.