KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
+21.01%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-5.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
65
New
3
Increased
6
Reduced
23
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.61M |
| 2 |
Advanced Micro Devices
AMD
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$2.49M |
| 4 |
UnitedHealth
UNH
|
$1.31M |
| 5 |
Fair Isaac
FICO
|
$1.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 2 |
Synopsys
SNPS
|
$4.61M |
| 3 |
Cadence Design Systems
CDNS
|
$4.16M |
| 4 |
Broadcom
AVGO
|
$4.13M |
| 5 |
Amazon
AMZN
|
$3.95M |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Industrials | 24.94% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.6M | 5.38% | 92,500 -22,500 | -20% | -$3.55M |
|
|
2
Broadcom
AVGO
$1.4T
| $12.4M | 4.57% | 45,000 -15,000 | -25% | -$4.13M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.95M | 3.66% | 20,000 +5,000 | +33% | +$2.49M |
|
4
HEICO
HEI
$43.4B
| $9.43M | 3.47% | 28,750 -4,492 | -14% | -$1.47M |
|
5
Apple
AAPL
$3.45T
| $9.23M | 3.4% | 45,000 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $8.78M | 3.23% | 40,000 -18,000 | -31% | -$3.95M |
|
7
Sherwin-Williams
SHW
$91.2B
| $8.24M | 3.03% | 24,000 | – | – |
|
8
TSMC
TSM
$1.2T
| $7.93M | 2.92% | 35,000 -7,500 | -18% | -$1.7M |
|
9
GE Vernova
GEV
$167B
| $6.95M | 2.56% | 13,125 | – | – |
|
10
Costco
COST
$418B
| $6.93M | 2.55% | 7,000 | – | – |
|
11
TransDigm Group
TDG
$78.8B
| $6.46M | 2.38% | 4,250 -250 | -6% | -$380K |
|
12
Mastercard
MA
$538B
| $6.46M | 2.38% | 11,500 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 2.3% | 35,500 -7,500 | -17% | -$1.32M |
|
14
Visa
V
$683B
| $6.21M | 2.29% | 17,500 -7,000 | -29% | -$2.49M |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $6.08M | 2.24% | 67,500 +62,250 | +1,186% | +$5.61M |
|
|
16
Cadence Design Systems
CDNS
$95.5B
| $5.85M | 2.16% | 19,000 -13,500 | -42% | -$4.16M |
|
17
Boeing
BA
$177B
| $5.66M | 2.08% | 27,000 -7,500 | -22% | -$1.57M |
|
18
Cloudflare
NET
$72.7B
| $5.44M | 2% | 27,786 -7,500 | -21% | -$1.47M |
|
19
S&P Global
SPGI
$167B
| $5.27M | 1.94% | 10,000 | – | – |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.17M | 1.9% | 7,000 -9,000 | -56% | -$6.64M |
|
21
Woodward
WWD
$14.8B
| $5.02M | 1.85% | 20,500 +4,000 | +24% | +$980K |
|
22
Moody's
MCO
$91.4B
| $5.02M | 1.85% | 10,000 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $4.79M | 1.76% | 16,527 | – | – |
|
|
24
Synopsys
SNPS
$112B
| $4.61M | 1.7% | 9,000 -9,000 | -50% | -$4.61M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 1.61% | 6 | – | – |
|