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KM

KP Management Portfolio holdings

AUM $532M
1-Year Est. Return 118.04%
This Fund
S&P 500
This Quarter Est. Return
+59.5%
1 Year Est. Return
+118.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$122M
Cap. Flow
-$2.54M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.21%
Holding
100
New
17
Increased
14
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$7.8M
3
SITM icon
SiTime
SITM
+$6.31M
4
POWL icon
Powell Industries
POWL
+$4.48M
5
MRVL icon
Marvell Technology
MRVL
+$3.91M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$7.65M
2
TEL icon
TE Connectivity
TEL
+$7.11M
3
SNDK
Sandisk
SNDK
+$6.42M
4
SNPS icon
Synopsys
SNPS
+$5.45M
5
GEV icon
GE Vernova
GEV
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 53.21%
2 Industrials 17.03%
3 Miscellaneous 10.17%
4 Financials 6.01%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$626B
$18.9M 3.56%
9,500
-1,000
-10% -$1.59M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$17.5M 3.29%
87,500
-5,000
-5% -$1.03M
INTC icon
3
Intel
INTC
$575B
$16.8M 3.15%
120,000
-50,000
-29% -$5.06M
TSM icon
4
TSMC
TSM
$2.23T
$16.7M 3.14%
35,000
-5,000
-13% -$2.03M
TSEM icon
5
Tower Semiconductor
TSEM
$24.8B
$15.9M 2.99%
61,035
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$15.4M 2.89%
43,000
– –
LITE icon
7
Lumentum
LITE
$80.2B
$14.2M 2.66%
16,500
-500
-3% -$446K
APH icon
8
Amphenol
APH
$193B
$14.1M 2.65%
160,000
+15,000
+10% +$1.08M
KLAC icon
9
KLA
KLAC
$221B
$13.6M 2.55%
45,000
-7,500
-14% -$1.49M
AVGO icon
10
Broadcom
AVGO
$1.66T
$12.3M 2.31%
32,500
– –
AMZN icon
11
Amazon
AMZN
$2.71T
$12.3M 2.31%
51,500
– –
HEI icon
12
HEICO Corp
HEI
$41.4B
$12M 2.26%
33,750
+1,000
+3% +$304K
META icon
13
Meta Platforms (Facebook)
META
$1.74T
$11.7M 2.2%
20,750
+12,750
+159% +$7.8M
AAPL icon
14
Apple
AAPL
$4.92T
$11.6M 2.18%
40,000
– –
SMTC icon
15
Semtech
SMTC
$16.6B
$11.3M 2.13%
+70,000
New +$9.15M
MSFT icon
16
CALL
Microsoft
MSFT
$3.7T
$11.2M 2.11%
30,000
– –
TER icon
17
Teradyne
TER
$55.2B
$10.9M 2.05%
22,500
– –
AMAT icon
18
Applied Materials
AMAT
$331B
$10.8M 2.04%
15,000
+5,000
+50% +$2.31M
WWD icon
19
Woodward
WWD
$18.9B
$10.4M 1.96%
24,500
+3,000
+14% +$1.14M
TDG icon
20
TransDigm Group
TDG
$59.5B
$9.79M 1.84%
7,350
– –
AMD icon
21
Advanced Micro Devices
AMD
$890B
$9.29M 1.75%
16,000
+1,000
+7% +$410K
SHW icon
22
Sherwin-Williams
SHW
$77.9B
$8.26M 1.55%
24,000
– –
ETN icon
23
Eaton
ETN
$159B
$7.88M 1.48%
18,500
+9,500
+106% +$3.83M
STX icon
24
Seagate
STX
$183B
$7.72M 1.45%
8,000
-2,000
-20% -$1.53M
COHR icon
25
Coherent
COHR
$58B
$7.49M 1.41%
19,000
-3,000
-14% -$1.06M
1
2 3 4

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KP Management's Q2 2026 Portfolio in Review

As of Q2 2026, KP Management held 100 positions worth $532M, 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 $532M 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 $532M.

Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.