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KM
KP Management Portfolio holdings
AUM
$533M
Turnover
31%
1-Year Est. Return
118.21%
This Fund
S&P 500
This Quarter Est. Return
+59.62%
1 Year Est. Return
+118.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$124M
(+30%)
Cap. Flow
-$2.54M
Cap. Flow % of AUM
Cap. Flow %
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
100
New
17
Increased
14
Reduced
21
Closed
14
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.8M |
| 3 |
SiTime
SITM
|
+$6.31M |
| 4 |
Powell Industries
POWL
|
+$4.48M |
| 5 |
Marvell Technology
MRVL
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$7.65M |
| 2 |
TE Connectivity
TEL
|
+$7.11M |
| 3 |
Sandisk
SNDK
|
+$6.42M |
| 4 |
Synopsys
SNPS
|
+$5.45M |
| 5 |
GE Vernova
GEV
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.36% |
| 2 | Industrials | 16.97% |
| 3 | Miscellaneous | 10.14% |
| 4 | Financials | 5.99% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ASML
ASML
$588B
| $18.9M | 3.54% |
9,500
-1,000
| -10% | -$1.59M |
2025 Q3
3 quarters
|
|
2
NVIDIA
NVDA
$4.88T
| $17.5M | 3.28% |
87,500
-5,000
| -5% | -$1.03M |
2023 Q4
10 quarters
|
|
3
Intel
INTC
$319B
| $16.8M | 3.14% |
120,000
-50,000
| -29% | -$5.06M |
2025 Q4
2 quarters
|
|
4
TSMC
TSM
$2.07T
| $16.7M | 3.13% |
35,000
-5,000
| -13% | -$2.03M |
2023 Q4
10 quarters
|
|
5
Tower Semiconductor
TSEM
$17.6B
| $15.9M | 2.98% |
61,035
| – | – |
2025 Q3
3 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.43T
| $15.4M | 2.88% |
43,000
| – | – |
2023 Q4
10 quarters
|
|
7
Lumentum
LITE
$62B
| $14.2M | 2.66% |
16,500
-500
| -3% | -$446K |
2025 Q4
2 quarters
|
|
8
Amphenol
APH
$197B
| $14.1M | 2.65% |
160,000
+15,000
| +10% | +$1.08M |
2023 Q4
10 quarters
|
|
9
KLA
KLAC
$199B
| $13.6M | 2.55% |
45,000
-7,500
| -14% | -$1.49M |
2025 Q3
3 quarters
|
|
10
Broadcom
AVGO
$1.54T
| $12.3M | 2.3% |
32,500
| – | – |
2023 Q4
10 quarters
|
|
11
Amazon
AMZN
$2.66T
| $12.3M | 2.3% |
51,500
| – | – |
2023 Q4
10 quarters
|
|
12
HEICO Corp
HEI
$47.2B
| $12M | 2.25% |
33,750
+1,000
| +3% | +$304K |
2023 Q4
10 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.58T
| $11.7M | 2.19% |
20,750
+12,750
| +159% | +$7.8M |
2023 Q4
10 quarters
|
|
14
Apple
AAPL
$4.94T
| $11.6M | 2.17% |
40,000
| – | – |
2023 Q4
10 quarters
|
|
|
15
Semtech
SMTC
$11.4B
| $11.3M | 2.12% |
+70,000
| New | +$9.15M |
2026 Q2
0 quarters
|
|
16
CALL
Microsoft
MSFT
$3.77T
| $11.2M | 2.1% |
30,000
| – | – |
2025 Q4
2 quarters
|
|
17
Teradyne
TER
$40.8B
| $10.9M | 2.04% |
22,500
| – | – |
2025 Q4
2 quarters
|
|
18
Applied Materials
AMAT
$297B
| $10.8M | 2.03% |
15,000
+5,000
| +50% | +$2.31M |
2026 Q1
1 quarter
|
|
19
Woodward
WWD
$18.9B
| $10.4M | 1.95% |
24,500
+3,000
| +14% | +$1.14M |
2025 Q1
5 quarters
|
|
20
TransDigm Group
TDG
$67.1B
| $9.8M | 1.84% |
7,350
| – | – |
2023 Q4
10 quarters
|
|
21
Advanced Micro Devices
AMD
$762B
| $9.29M | 1.74% |
16,000
+1,000
| +7% | +$410K |
2025 Q2
4 quarters
|
|
22
Sherwin-Williams
SHW
$85.1B
| $8.26M | 1.55% |
24,000
| – | – |
2023 Q4
10 quarters
|
|
23
Eaton
ETN
$142B
| $7.88M | 1.48% |
18,500
+9,500
| +106% | +$3.83M |
2023 Q4
10 quarters
|
|
24
Seagate
STX
$136B
| $7.72M | 1.45% |
8,000
-2,000
| -20% | -$1.53M |
2025 Q3
3 quarters
|
|
25
Coherent
COHR
$39.4B
| $7.49M | 1.41% |
19,000
-3,000
| -14% | -$1.06M |
2026 Q1
1 quarter
|
|
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1WCM
KP Management's Q2 2026 Portfolio in Review
As of Q2 2026, KP Management held 100 positions worth $533M, up 30% from $409M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KP Management's Q2 2026 filing shows 17 new, 14 increased, 21 reduced and 14 closed positions. Its largest new stake was Semtech: 70,000 shares worth $11.3M. The largest sale was Ciena, an estimated $7.65M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 46% a quarter earlier, followed by Industrials and Miscellaneous.
- KP Management's largest Q2 2026 buy was Semtech: 70,000 shares worth $11.3M.
- KP Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $7.8M increase.
- KP Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $6.42M.
- KP Management fully exited Ciena in Q2 2026, selling an estimated $7.65M.
- KP Management's ten largest holdings make up 29% of its $533M portfolio in Q2 2026.
- KP Management opened 17 new positions and closed 14 in Q2 2026.
- KP Management's portfolio value rose 30% quarter-over-quarter to $533M.
Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.