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
+15.75%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$236M
Cap. Flow
+$53.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
50.68%
Holding
50
New
11
Increased
13
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$68.5M
2
WWD icon
Woodward
WWD
+$55.6M
3
RDDT icon
Reddit
RDDT
+$42.7M
4
SPOT icon
Spotify
SPOT
+$35.7M
5
WBD icon
Warner Bros
WBD
+$31.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$80.2M
2
TREX icon
Trex
TREX
+$57.6M
3
AER icon
AerCap
AER
+$46.1M
4
DDOG icon
Datadog
DDOG
+$42.1M
5
DASH icon
DoorDash
DASH
+$35.1M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.92T
$174M 8.41%
790,852
+52,900
+7% +$12M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$143M 6.92%
765,332
+42,400
+6% +$7.39M
SE icon
3
Sea Limited
SE
$65.4B
$109M 5.3%
611,856
-85,200
-12% -$14.6M
TSM icon
4
TSMC
TSM
$2.1T
$101M 4.91%
362,854
-83,100
-19% -$20.3M
CRS icon
5
Carpenter Technology
CRS
$25.8B
$94.9M 4.6%
386,500
+51,800
+15% +$13.2M
APP icon
6
Applovin
APP
$133B
$92M 4.46%
128,106
+8,930
+7% +$4.12M
MSFT icon
7
Microsoft
MSFT
$3.45T
$88.9M 4.31%
171,681
+26,600
+18% +$13.6M
CVNA icon
8
Carvana
CVNA
$68.6B
$84.9M 4.11%
1,125,795
+151,500
+16% +$10.8M
DASH icon
9
DoorDash
DASH
$85.5B
$79.9M 3.87%
293,706
-140,000
-32% -$35.1M
FERG icon
10
Ferguson
FERG
$45.4B
$78.4M 3.8%
349,000
+121,500
+53% +$27.5M
LPX icon
11
Louisiana-Pacific
LPX
$5.06B
$75.6M 3.66%
850,795
– –
SPOT icon
12
Spotify
SPOT
$103B
$68.8M 3.33%
98,500
+51,000
+107% +$35.7M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$67.6M 3.28%
+92,100
New +$68.5M
DIS icon
14
Walt Disney
DIS
$167B
$66.8M 3.24%
583,573
-87,000
-13% -$10.2M
MDB icon
15
MongoDB
MDB
$27.1B
$60.8M 2.94%
195,769
+41,810
+27% +$10.7M
WWD icon
16
Woodward
WWD
$21.3B
$56.6M 2.74%
+223,800
New +$55.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$55.7M 2.7%
228,500
+118,200
+107% +$24.8M
INTU icon
18
Intuit
INTU
$86.5B
$51.8M 2.51%
75,899
– –
RDDT icon
19
Reddit
RDDT
$27.1B
$48.1M 2.33%
+209,100
New +$42.7M
OWL icon
20
Blue Owl Capital
OWL
$6.96B
$46.9M 2.27%
2,770,548
– –
WBD icon
21
Warner Bros
WBD
$65.9B
$45.2M 2.19%
+2,315,671
New +$31.5M
AVGO icon
22
Broadcom
AVGO
$1.85T
$43.5M 2.11%
131,911
-261,400
-66% -$80.2M
NU icon
23
Nu Holdings
NU
$69.2B
$37.1M 1.8%
2,317,528
– –
ORCL icon
24
Oracle
ORCL
$374B
$33.3M 1.61%
+118,400
New +$30.2M
STX icon
25
Seagate
STX
$194B
$23.7M 1.15%
+100,300
New +$17.1M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kinetic Partners Management held 50 positions worth $2.06B, up 13% from $1.83B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kinetic Partners Management's Q3 2025 filing shows 11 new, 13 increased, 11 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 92,100 shares worth $67.6M. The largest sale was Broadcom, an estimated $80.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kinetic Partners Management's largest Q3 2025 buy was Meta Platforms (Facebook): 92,100 shares worth $67.6M.
  • Kinetic Partners Management added most to Spotify in Q3 2025, an estimated $35.7M increase.
  • Kinetic Partners Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $80.2M.
  • Kinetic Partners Management fully exited Trex in Q3 2025, selling an estimated $57.6M.
  • Kinetic Partners Management's ten largest holdings make up 51% of its $2.06B portfolio in Q3 2025.
  • Kinetic Partners Management opened 11 new positions and closed 8 in Q3 2025.
  • Kinetic Partners Management's portfolio value rose 13% quarter-over-quarter to $2.06B.

Based on Kinetic Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.