KPM

Kinetic Partners Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 41.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$60.1M
3
+$43.6M
4
FERG icon
Ferguson
FERG
+$37M
5
DDOG icon
Datadog
DDOG
+$34.7M

Top Sells

1
+$75.2M
2
+$44.1M
3
+$43.3M
4
SGI
Somnigroup International
SGI
+$36.2M
5
CEG icon
Constellation Energy
CEG
+$31.3M

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
$162M 8.85%
737,952
-99,525
2
$114M 6.25%
722,932
-92,818
3
$111M 6.1%
697,056
+202,656
4
$108M 5.93%
393,311
-346,189
5
$107M 5.85%
433,706
-69,670
6
$101M 5.52%
445,954
+64,000
7
$92.5M 5.06%
+334,700
8
$83.2M 4.55%
670,573
+330,873
9
$73.2M 4%
850,795
-242,260
10
$72.2M 3.95%
145,081
+100,376
11
$65.7M 3.59%
194,859
+34,042
12
$62.1M 3.39%
530,553
-408,150
13
$59.8M 3.27%
75,899
+2,299
14
$57.6M 3.15%
+1,059,900
15
$53.2M 2.91%
2,770,548
-865,217
16
$49.5M 2.71%
227,500
+201,000
17
$42.1M 2.3%
+313,471
18
$41.8M 2.28%
7,212
-138
19
$41.7M 2.28%
119,176
-25,578
20
$36.4M 1.99%
+47,500
21
$32.3M 1.77%
153,959
+63,959
22
$31.8M 1.74%
+2,317,528
23
$31.1M 1.7%
58,865
-103,908
24
$29.4M 1.61%
5,837,500
+1,202,500
25
$20.4M 1.11%
+235,900
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