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KM
KP Management Portfolio holdings
AUM
$349M
1-Year Est. Return
68.3%
This Fund
S&P 500
1 Year Est. Return
+68.3%
AUM
$349M
AUM Growth
+$28.3M
(+8.8%)
Holding
68
Top Buys
| 1 | +$6.88M | |
| 2 | +$5.04M | |
| 3 | +$4.59M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$3.95M |
| 5 |
TTM Technologies
TTMI
|
+$3.81M |
Top Sells
| 1 | +$6.28M | |
| 2 | +$2.74M | |
| 3 | +$1.96M | |
| 4 |
Apple
AAPL
|
+$1.95M |
| 5 |
Lumentum
LITE
|
+$1.65M |
Sector Composition
| 1 | Technology | 54.23% |
| 2 | Industrials | 19.98% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $16.1M | 4.62% |
92,500
|
|
||
2
ASML
ASML
$695B
| $13.9M | 3.97% |
10,500
+750
|
|
||
3
TSMC
TSM
$2.21T
| $13.5M | 3.87% |
40,000
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.55T
| $12.4M | 3.54% |
43,000
+7,500
|
|
||
|
5
Lumentum
LITE
$68.1B
| $11.9M | 3.42% |
17,000
-3,000
|
|
||
6
Amazon
AMZN
$2.65T
| $10.7M | 3.07% |
51,500
+12,500
|
|
||
7
Tower Semiconductor
TSEM
$30.3B
| $10.7M | 3.07% |
61,035
|
|
||
|
8
Apple
AAPL
$4.4T
| $10.2M | 2.91% |
40,000
-7,500
|
|
||
9
Broadcom
AVGO
$1.79T
| $10.1M | 2.88% |
32,500
-2,500
|
|
||
10
GE Vernova
GEV
$264B
| $9.71M | 2.78% |
11,125
-1,000
|
|
||
11
Amphenol
APH
$195B
| $9.16M | 2.62% |
72,500
+10,000
|
|
||
12
HEICO Corp
HEI
$46.9B
| $8.98M | 2.57% |
32,750
+4,000
|
|
||
13
TransDigm Group
TDG
$72.8B
| $8.52M | 2.44% |
7,350
+2,350
|
|
||
14
KLA
KLAC
$310B
| $7.73M | 2.21% |
5,250
+750
|
|
||
15
Woodward
WWD
$25.1B
| $7.7M | 2.2% |
21,500
+1,000
|
|
||
16
Sherwin-Williams
SHW
$79.5B
| $7.69M | 2.2% |
24,000
|
|
||
17
Intel
INTC
$588B
| $7.5M | 2.15% |
170,000
+150,000
|
|
||
18
TE Connectivity
TEL
$63.3B
| $7.11M | 2.03% |
34,000
+8,000
|
|
||
19
Teradyne
TER
$64.1B
| $6.67M | 1.91% |
22,500
-2,500
|
|
||
20
Costco
COST
$438B
| $6.48M | 1.85% |
6,500
|
|
||
21
O'Reilly Automotive
ORLY
$75.1B
| $6.23M | 1.78% |
67,500
|
|
||
22
Ciena
CIEN
$60.9B
| $5.82M | 1.67% |
+15,000
|
|
||
23
Mastercard
MA
$443B
| $5.75M | 1.65% |
11,500
|
|
||
24
Synopsys
SNPS
$85.9B
| $5.45M | 1.56% |
13,750
-2,000
|
|
||
25
Cummins
CMI
$96.6B
| $5.38M | 1.54% |
10,000
|
|