KM
KP Management Portfolio holdings
AUM
$321M
1-Year Est. Return
42.84%
This Fund
S&P 500
1 Year Est. Return
+42.84%
AUM
$321M
AUM Growth
+$35.6M
(+12%)
Holding
64
Top Buys
| 1 | +$6.51M | |
| 2 | +$6.01M | |
| 3 | +$5.14M | |
| 4 |
Teradyne
TER
|
+$4.29M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$4.28M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.79M | |
| 3 | +$2.69M | |
| 4 |
GitLab
GTLB
|
+$2.6M |
| 5 |
WIX.com
WIX
|
+$2.22M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Industrials | 20.23% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.49T
| $17.3M | 5.37% |
92,500
|
|
||
2
Apple
AAPL
$3.71T
| $12.9M | 4.02% |
47,500
+7,500
|
|
||
3
Microsoft
MSFT
$2.96T
| $12.8M | 3.99% |
26,500
+13,000
|
|
||
4
TSMC
TSM
$1.78T
| $12.2M | 3.79% |
40,000
+5,000
|
|
||
5
Broadcom
AVGO
$1.55T
| $12.1M | 3.77% |
35,000
-3,000
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.69T
| $11.1M | 3.46% |
35,500
|
|
||
7
ASML
ASML
$530B
| $10.4M | 3.25% |
9,750
|
|
||
8
HEICO Corp
HEI
$40.8B
| $9.3M | 2.9% |
28,750
|
|
||
9
Amazon
AMZN
$2.25T
| $9M | 2.8% |
39,000
|
|
||
10
Amphenol
APH
$167B
| $8.45M | 2.63% |
62,500
|
|
||
11
GE Vernova
GEV
$220B
| $7.92M | 2.47% |
12,125
|
|
||
12
Sherwin-Williams
SHW
$80.1B
| $7.78M | 2.42% |
24,000
|
|
||
13
Synopsys
SNPS
$81.7B
| $7.4M | 2.3% |
15,750
-1,250
|
|
||
14
Lumentum
LITE
$46.4B
| $7.37M | 2.3% |
+20,000
|
|
||
15
Tower Semiconductor
TSEM
$15.6B
| $7.17M | 2.23% |
61,035
|
|
||
16
TransDigm Group
TDG
$70.4B
| $6.65M | 2.07% |
5,000
+750
|
|
||
17
Mastercard
MA
$449B
| $6.57M | 2.05% |
11,500
|
|
||
18
Woodward
WWD
$21.8B
| $6.2M | 1.93% |
20,500
|
|
||
19
O'Reilly Automotive
ORLY
$75.7B
| $6.16M | 1.92% |
67,500
|
|
||
20
Visa
V
$593B
| $6.14M | 1.91% |
17,500
|
|
||
21
Cadence Design Systems
CDNS
$81.1B
| $5.94M | 1.85% |
19,000
|
|
||
22
TE Connectivity
TEL
$59.5B
| $5.92M | 1.84% |
+26,000
|
|
||
23
Boeing
BA
$167B
| $5.86M | 1.83% |
27,000
|
|
||
24
Thermo Fisher Scientific
TMO
$175B
| $5.79M | 1.81% |
10,000
|
|
||
25
Costco
COST
$444B
| $5.61M | 1.75% |
6,500
-500
|
|