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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
+4.17%
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
-$3.06M
Cap. Flow
-$2.67M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.2%
Holding
49
New
7
Increased
15
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$57.5M
2
NTRA icon
Natera
NTRA
+$57M
3
AVGO icon
Broadcom
AVGO
+$53.3M
4
SE icon
Sea Limited
SE
+$48.8M
5
AGX icon
Argan
AGX
+$37.1M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$45.2M
2
META icon
Meta Platforms (Facebook)
META
+$43.6M
3
AMZN icon
Amazon
AMZN
+$43.3M
4
CRS icon
Carpenter Technology
CRS
+$38.7M
5
INTU icon
Intuit
INTU
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Consumer Discretionary 21.17%
3 Communication Services 17.76%
4 Industrials 16.21%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$165M 8%
883,925
+118,593
+15% +$22.1M
AMZN icon
2
Amazon
AMZN
$2.49T
$139M 6.74%
601,652
-189,200
-24% -$43.3M
SE icon
3
Sea Limited
SE
$63.9B
$120M 5.82%
941,056
+329,200
+54% +$48.8M
MSFT icon
4
Microsoft
MSFT
$2.89T
$107M 5.18%
220,681
+49,000
+29% +$24.6M
TSM icon
5
TSMC
TSM
$2.07T
$107M 5.17%
350,934
-11,920
-3% -$3.5M
AVGO icon
6
Broadcom
AVGO
$1.82T
$97.3M 4.72%
281,000
+149,089
+113% +$53.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$97M 4.71%
309,200
+80,700
+35% +$23.1M
DIS icon
8
Walt Disney
DIS
$168B
$83.7M 4.06%
735,973
+152,400
+26% +$16.8M
CRS icon
9
Carpenter Technology
CRS
$28.8B
$81.2M 3.94%
257,800
-128,700
-33% -$38.7M
WWD icon
10
Woodward
WWD
$25B
$79.7M 3.87%
263,598
+39,798
+18% +$11M
CVNA icon
11
Carvana
CVNA
$45.9B
$63.4M 3.08%
750,995
-374,800
-33% -$27.9M
NTRA icon
12
Natera
NTRA
$37B
$62.6M 3.04%
+273,300
New +$57M
APP icon
13
Applovin
APP
$139B
$60.1M 2.92%
89,206
-38,900
-30% -$24.5M
SOLS
14
Solstice Advanced Materials
SOLS
$9.62B
$59.4M 2.88%
+1,222,400
New +$57.5M
MDB icon
15
MongoDB
MDB
$24.9B
$54.8M 2.66%
130,567
-65,202
-33% -$23.7M
FERG icon
16
Ferguson
FERG
$45.4B
$54.8M 2.66%
246,000
-103,000
-30% -$24.6M
SPOT icon
17
Spotify
SPOT
$102B
$53.1M 2.58%
91,500
-7,000
-7% -$4.38M
DASH icon
18
DoorDash
DASH
$80.3B
$47.6M 2.31%
210,386
-83,320
-28% -$19.5M
SITE icon
19
SiteOne Landscape Supply
SITE
$4.49B
$39.9M 1.93%
319,975
+162,475
+103% +$20.6M
NU icon
20
Nu Holdings
NU
$70.2B
$38.8M 1.88%
2,317,528
– –
AGX icon
21
Argan
AGX
$7.61B
$36.7M 1.78%
+117,000
New +$37.1M
LPX icon
22
Louisiana-Pacific
LPX
$5.19B
$36.2M 1.75%
447,795
-403,000
-47% -$34.1M
RDDT icon
23
Reddit
RDDT
$34.5B
$36M 1.75%
156,560
-52,540
-25% -$11M
FROG icon
24
JFrog
FROG
$9.84B
$30.6M 1.49%
490,427
+43,427
+10% +$2.47M
CPNG icon
25
Coupang
CPNG
$28.6B
$30.5M 1.48%
1,291,200
+556,900
+76% +$15.8M
1
2

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CIM
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EFS
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BP
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OAM
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UF
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WIM
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Kinetic Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kinetic Partners Management held 49 positions worth $2.06B, down 0.15% from $2.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kinetic Partners Management's Q4 2025 filing shows 7 new, 15 increased, 21 reduced and 5 closed positions. Its largest new stake was Solstice Advanced Materials: 1,222,400 shares worth $59.4M. The largest sale was Warner Bros, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kinetic Partners Management's largest Q4 2025 buy was Solstice Advanced Materials: 1,222,400 shares worth $59.4M.
  • Kinetic Partners Management added most to Broadcom in Q4 2025, an estimated $53.3M increase.
  • Kinetic Partners Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $43.6M.
  • Kinetic Partners Management fully exited Warner Bros in Q4 2025, selling an estimated $45.2M.
  • Kinetic Partners Management's ten largest holdings make up 52% of its $2.06B portfolio in Q4 2025.
  • Kinetic Partners Management opened 7 new positions and closed 5 in Q4 2025.
  • Kinetic Partners Management's portfolio value fell 0.15% quarter-over-quarter to $2.06B.

Based on Kinetic Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.