KM

KP Management Portfolio holdings

AUM $285M
1-Year Est. Return 35.86%
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$4.85M
3
+$4.41M
4
APH icon
Amphenol
APH
+$4.33M
5
SNPS icon
Synopsys
SNPS
+$3.95M

Top Sells

1
+$3.37M
2
+$2.87M
3
+$2.33M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
ARM icon
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
NVDA icon
1
NVIDIA
NVDA
$4.43T
$17.3M 5.47%
92,500
AVGO icon
2
Broadcom
AVGO
$1.8T
$12.5M 3.97%
38,000
-7,000
AAPL icon
3
Apple
AAPL
$4.12T
$10.2M 3.23%
40,000
-5,000
TSM icon
4
TSMC
TSM
$1.51T
$9.78M 3.1%
35,000
ASML icon
5
ASML
ASML
$431B
$9.44M 2.99%
+9,750
HEI icon
6
HEICO Corp
HEI
$44B
$9.28M 2.94%
28,750
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.82T
$8.63M 2.73%
35,500
AMZN icon
8
Amazon
AMZN
$2.44T
$8.56M 2.71%
39,000
-1,000
SNPS icon
9
Synopsys
SNPS
$88.1B
$8.39M 2.66%
17,000
+8,000
SHW icon
10
Sherwin-Williams
SHW
$83.3B
$8.31M 2.63%
24,000
APH icon
11
Amphenol
APH
$171B
$7.73M 2.45%
62,500
+35,000
GEV icon
12
GE Vernova
GEV
$172B
$7.46M 2.36%
12,125
-1,000
ORLY icon
13
O'Reilly Automotive
ORLY
$84B
$7.28M 2.3%
67,500
MSFT icon
14
Microsoft
MSFT
$3.55T
$6.99M 2.21%
13,500
-6,500
CDNS icon
15
Cadence Design Systems
CDNS
$91.4B
$6.67M 2.11%
19,000
MA icon
16
Mastercard
MA
$486B
$6.54M 2.07%
11,500
COST icon
17
Costco
COST
$395B
$6.48M 2.05%
7,000
V icon
18
Visa
V
$628B
$5.97M 1.89%
17,500
NET icon
19
Cloudflare
NET
$71.4B
$5.96M 1.89%
27,786
BA icon
20
Boeing
BA
$152B
$5.83M 1.85%
27,000
TDG icon
21
TransDigm Group
TDG
$76.3B
$5.6M 1.77%
4,250
JPM icon
22
JPMorgan Chase
JPM
$861B
$5.21M 1.65%
16,527
WWD icon
23
Woodward
WWD
$18B
$5.18M 1.64%
20,500
META icon
24
Meta Platforms (Facebook)
META
$1.67T
$5.14M 1.63%
7,000
GE icon
25
GE Aerospace
GE
$308B
$4.96M 1.57%
16,500
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