KM

KP Management Portfolio holdings

AUM $247M
1-Year Est. Return 29.22%
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.49M
3
+$1.31M
4
FICO icon
Fair Isaac
FICO
+$1.1M
5
WWD icon
Woodward
WWD
+$980K

Top Sells

1
+$6.64M
2
+$4.61M
3
+$4.16M
4
AVGO icon
Broadcom
AVGO
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.95M

Sector Composition

1 Technology 39.26%
2 Industrials 24.94%
3 Financials 13.01%
4 Consumer Discretionary 7.04%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$14.6M 5.38%
92,500
-22,500
AVGO icon
2
Broadcom
AVGO
$1.65T
$12.4M 4.57%
45,000
-15,000
MSFT icon
3
Microsoft
MSFT
$3.82T
$9.95M 3.66%
20,000
+5,000
HEI icon
4
HEICO Corp
HEI
$42.7B
$9.43M 3.47%
28,750
-4,492
AAPL icon
5
Apple
AAPL
$3.74T
$9.23M 3.4%
45,000
AMZN icon
6
Amazon
AMZN
$2.27T
$8.78M 3.23%
40,000
-18,000
SHW icon
7
Sherwin-Williams
SHW
$82.5B
$8.24M 3.03%
24,000
TSM icon
8
TSMC
TSM
$1.53T
$7.93M 2.92%
35,000
-7,500
GEV icon
9
GE Vernova
GEV
$163B
$6.95M 2.56%
13,125
COST icon
10
Costco
COST
$415B
$6.93M 2.55%
7,000
TDG icon
11
TransDigm Group
TDG
$71.3B
$6.46M 2.38%
4,250
-250
MA icon
12
Mastercard
MA
$507B
$6.46M 2.38%
11,500
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$6.26M 2.3%
35,500
-7,500
V icon
14
Visa
V
$664B
$6.21M 2.29%
17,500
-7,000
ORLY icon
15
O'Reilly Automotive
ORLY
$86.2B
$6.08M 2.24%
67,500
-11,250
CDNS icon
16
Cadence Design Systems
CDNS
$88.9B
$5.85M 2.16%
19,000
-13,500
BA icon
17
Boeing
BA
$161B
$5.66M 2.08%
27,000
-7,500
NET icon
18
Cloudflare
NET
$73.2B
$5.44M 2%
27,786
-7,500
SPGI icon
19
S&P Global
SPGI
$144B
$5.27M 1.94%
10,000
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$5.17M 1.9%
7,000
-9,000
WWD icon
21
Woodward
WWD
$14.8B
$5.02M 1.85%
20,500
+4,000
MCO icon
22
Moody's
MCO
$84.5B
$5.02M 1.85%
10,000
JPM icon
23
JPMorgan Chase
JPM
$810B
$4.79M 1.76%
16,527
SNPS icon
24
Synopsys
SNPS
$83.1B
$4.61M 1.7%
9,000
-9,000
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 1.61%
6
1
2 3