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KPM

Kinetic Partners Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 57.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$55.6M
3
+$42.7M
4
SPOT icon
Spotify
SPOT
+$35.7M
5
WBD icon
Warner Bros
WBD
+$31.5M

Top Sells

1
+$80.2M
2
+$57.6M
3
+$46.1M
4
DDOG icon
Datadog
DDOG
+$42.1M
5
DASH icon
DoorDash
DASH
+$35.1M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 24.71%
3 Communication Services 22.05%
4 Industrials 18.47%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 8.41%
790,852
+52,900
2
$143M 6.92%
765,332
+42,400
3
$109M 5.3%
611,856
-85,200
4
$101M 4.91%
362,854
-83,100
5
$94.9M 4.6%
386,500
+51,800
6
$92M 4.46%
128,106
+8,930
7
$88.9M 4.31%
171,681
+26,600
8
$84.9M 4.11%
1,125,795
+151,500
9
$79.9M 3.87%
293,706
-140,000
10
$78.4M 3.8%
349,000
+121,500
11
$75.6M 3.66%
850,795
12
$68.8M 3.33%
98,500
+51,000
13
$67.6M 3.28%
+92,100
14
$66.8M 3.24%
583,573
-87,000
15
$60.8M 2.94%
195,769
+41,810
16
$56.6M 2.74%
+223,800
17
$55.7M 2.7%
228,500
+118,200
18
$51.8M 2.51%
75,899
19
$48.1M 2.33%
+209,100
20
$46.9M 2.27%
2,770,548
21
$45.2M 2.19%
+2,315,671
22
$43.5M 2.11%
131,911
-261,400
23
$37.1M 1.8%
2,317,528
24
$33.3M 1.61%
+118,400
25
$23.7M 1.15%
+100,300
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