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KM

KP Management Portfolio holdings

AUM $409M
1-Year Est. Return 68.3%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$47.5M
Cap. Flow
+$43.3M
Cap. Flow %
10.57%
Top 10 Hldgs %
29.45%
Holding
94
New
24
Increased
15
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.88M
2
COHR icon
Coherent
COHR
+$5.04M
3
CIEN icon
Ciena
CIEN
+$4.59M
4
SNDK
Sandisk
SNDK
+$3.95M
5
TTMI icon
TTM Technologies
TTMI
+$3.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
CVNA icon
Carvana
CVNA
+$2.74M
3
NET icon
Cloudflare
NET
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.95M
5
LITE icon
Lumentum
LITE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 46.26%
2 Industrials 17.05%
3 Financials 6.72%
4 Consumer Discretionary 4.14%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$16.1M 3.94%
92,500
– –
ASML icon
2
ASML
ASML
$626B
$13.9M 3.39%
10,500
+750
+8% +$1.03M
TSM icon
3
TSMC
TSM
$2.1T
$13.5M 3.3%
40,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 3.02%
43,000
+7,500
+21% +$2.36M
LITE icon
5
Lumentum
LITE
$55.5B
$11.9M 2.92%
17,000
-3,000
-15% -$1.65M
MSFT icon
6
CALL
Microsoft
MSFT
$3.45T
$11.1M 2.71%
30,000
+20,000
+200% +$8.37M
AMZN icon
7
Amazon
AMZN
$2.92T
$10.7M 2.62%
51,500
+12,500
+32% +$2.75M
TSEM icon
8
Tower Semiconductor
TSEM
$24.8B
$10.7M 2.62%
61,035
– –
AAPL icon
9
Apple
AAPL
$4.54T
$10.2M 2.48%
40,000
-7,500
-16% -$1.95M
AVGO icon
10
Broadcom
AVGO
$1.85T
$10.1M 2.46%
32,500
-2,500
-7% -$823K
GEV icon
11
GE Vernova
GEV
$264B
$9.71M 2.37%
11,125
-1,000
-8% -$780K
APH icon
12
Amphenol
APH
$198B
$9.16M 2.24%
72,500
+10,000
+16% +$1.41M
HEI icon
13
HEICO Corp
HEI
$49.8B
$8.98M 2.19%
32,750
+4,000
+14% +$1.29M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.42T
$8.58M 2.1%
15,000
+7,500
+100% +$4.81M
TDG icon
15
TransDigm Group
TDG
$70.2B
$8.52M 2.08%
7,350
+2,350
+47% +$3.08M
KLAC icon
16
KLA
KLAC
$239B
$7.73M 1.89%
52,500
+7,500
+17% +$1.1M
WWD icon
17
Woodward
WWD
$21.3B
$7.7M 1.88%
21,500
+1,000
+5% +$360K
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$7.69M 1.88%
24,000
– –
INTC icon
19
Intel
INTC
$455B
$7.5M 1.83%
170,000
+150,000
+750% +$6.88M
TEL icon
20
TE Connectivity
TEL
$59.6B
$7.11M 1.74%
34,000
+8,000
+31% +$1.77M
TER icon
21
Teradyne
TER
$57.6B
$6.67M 1.63%
22,500
-2,500
-10% -$697K
COST icon
22
Costco
COST
$422B
$6.48M 1.58%
6,500
– –
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$6.23M 1.52%
67,500
– –
CIEN icon
24
Ciena
CIEN
$53.4B
$5.82M 1.42%
+15,000
New +$4.59M
MA icon
25
Mastercard
MA
$502B
$5.75M 1.4%
11,500
– –
1
2 3 4

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PWM
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QCI
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LECM
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CIM
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RCP
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KP Management's Q1 2026 Portfolio in Review

As of Q1 2026, KP Management held 94 positions worth $409M, up 13% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KP Management deployed $43.3M of net new capital in Q1 2026, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Coherent: 22,000 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $6.28M trimmed.

  • KP Management's largest Q1 2026 buy was Coherent: 22,000 shares worth $5.24M.
  • KP Management added most to Intel in Q1 2026, an estimated $6.88M increase.
  • KP Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $6.28M.
  • KP Management fully exited Carvana in Q1 2026, selling an estimated $2.74M.
  • KP Management's ten largest holdings make up 29% of its $409M portfolio in Q1 2026.
  • KP Management opened 24 new positions and closed 11 in Q1 2026.
  • KP Management's portfolio value rose 13% quarter-over-quarter to $409M.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.