KM
KP Management Portfolio holdings
AUM
$285M
1-Year Est. Return
35.86%
1 Year Est. Return
+35.86%
AUM
$285M
AUM Growth
+$38.5M
(+16%)
Holding
61
Top Buys
| 1 | +$9.44M | |
| 2 | +$4.85M | |
| 3 | +$4.41M | |
| 4 |
Amphenol
APH
|
+$4.33M |
| 5 |
Synopsys
SNPS
|
+$3.95M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$2.87M | |
| 3 | +$2.33M | |
| 4 |
Broadcom
AVGO
|
+$2.31M |
| 5 |
Arm
ARM
|
+$1.62M |
Sector Composition
| 1 | Technology | 46.19% |
| 2 | Industrials | 21.52% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $17.3M | 5.47% |
92,500
|
|
||
|
2
Broadcom
AVGO
$1.7T
| $12.5M | 3.97% |
38,000
-7,000
|
|
||
3
Apple
AAPL
$4.11T
| $10.2M | 3.23% |
40,000
-5,000
|
|
||
4
TSMC
TSM
$1.51T
| $9.78M | 3.1% |
35,000
|
|
||
5
ASML
ASML
$420B
| $9.44M | 2.99% |
+9,750
|
|
||
6
HEICO Corp
HEI
$43.2B
| $9.28M | 2.94% |
28,750
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.73T
| $8.63M | 2.73% |
35,500
|
|
||
8
Amazon
AMZN
$2.42T
| $8.56M | 2.71% |
39,000
-1,000
|
|
||
|
9
Synopsys
SNPS
$86.3B
| $8.39M | 2.66% |
17,000
+8,000
|
|
||
10
Sherwin-Williams
SHW
$81.5B
| $8.31M | 2.63% |
24,000
|
|
||
|
11
Amphenol
APH
$158B
| $7.73M | 2.45% |
62,500
+35,000
|
|
||
12
GE Vernova
GEV
$182B
| $7.46M | 2.36% |
12,125
-1,000
|
|
||
13
O'Reilly Automotive
ORLY
$79.4B
| $7.28M | 2.3% |
67,500
|
|
||
14
Microsoft
MSFT
$3.56T
| $6.99M | 2.21% |
13,500
-6,500
|
|
||
15
Cadence Design Systems
CDNS
$88B
| $6.67M | 2.11% |
19,000
|
|
||
16
Mastercard
MA
$514B
| $6.54M | 2.07% |
11,500
|
|
||
17
Costco
COST
$393B
| $6.48M | 2.05% |
7,000
|
|
||
18
Visa
V
$671B
| $5.97M | 1.89% |
17,500
|
|
||
19
Cloudflare
NET
$70.9B
| $5.96M | 1.89% |
27,786
|
|
||
20
Boeing
BA
$160B
| $5.83M | 1.85% |
27,000
|
|
||
21
TransDigm Group
TDG
$72.9B
| $5.6M | 1.77% |
4,250
|
|
||
22
JPMorgan Chase
JPM
$867B
| $5.21M | 1.65% |
16,527
|
|
||
23
Woodward
WWD
$17.8B
| $5.18M | 1.64% |
20,500
|
|
||
24
Meta Platforms (Facebook)
META
$1.62T
| $5.14M | 1.63% |
7,000
|
|
||
25
GE Aerospace
GE
$316B
| $4.96M | 1.57% |
16,500
|
|