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KM

KP Management Portfolio holdings

AUM $349M
1-Year Est. Return 68.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.04M
3
+$4.59M
4
SNDK
Sandisk
SNDK
+$3.95M
5
TTMI icon
TTM Technologies
TTMI
+$3.81M

Top Sells

1
+$6.28M
2
+$2.74M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.95M
5
LITE icon
Lumentum
LITE
+$1.65M

Sector Composition

1 Technology 54.23%
2 Industrials 19.98%
3 Financials 7.88%
4 Consumer Discretionary 4.85%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$118B
$5.37M 1.54%
6,000
V icon
27
Visa
V
$634B
$5.29M 1.51%
17,500
COHR icon
28
Coherent
COHR
$74.9B
$5.24M 1.5%
+22,000
MPWR icon
29
Monolithic Power Systems
MPWR
$73.6B
$4.92M 1.41%
4,500
-1,000
TMO icon
30
Thermo Fisher Scientific
TMO
$176B
$4.92M 1.41%
10,000
BA icon
31
Boeing
BA
$179B
$4.88M 1.4%
24,500
-2,500
JPM icon
32
JPMorgan Chase
JPM
$887B
$4.86M 1.39%
16,527
GE icon
33
GE Aerospace
GE
$367B
$4.68M 1.34%
16,500
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$4.58M 1.31%
8,000
+1,000
SNDK
35
Sandisk
SNDK
$295B
$4.45M 1.27%
+7,000
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.31M 1.23%
6
MSFT icon
37
Microsoft
MSFT
$2.93T
$4.26M 1.22%
11,500
-15,000
CDNS icon
38
Cadence Design Systems
CDNS
$107B
$4.03M 1.15%
14,500
-4,500
STX icon
39
Seagate
STX
$233B
$3.92M 1.12%
10,000
-4,000
TTMI icon
40
TTM Technologies
TTMI
$20.7B
$3.9M 1.12%
+40,000
SPGI icon
41
S&P Global
SPGI
$128B
$3.83M 1.1%
9,000
-1,000
UNP icon
42
Union Pacific
UNP
$159B
$3.64M 1.04%
15,000
NET icon
43
Cloudflare
NET
$82B
$3.61M 1.03%
17,500
-10,286
BE icon
44
Bloom Energy
BE
$79.9B
$3.6M 1.03%
26,600
-7,500
TLN
45
Talen Energy Corp
TLN
$18.5B
$3.51M 1.01%
11,000
MCO icon
46
Moody's
MCO
$81.8B
$3.49M 1%
8,000
-1,000
AMAT icon
47
Applied Materials
AMAT
$451B
$3.42M 0.98%
+10,000
SOLS
48
Solstice Advanced Materials
SOLS
$13.3B
$3.4M 0.97%
+44,699
PWR icon
49
Quanta Services
PWR
$108B
$3.29M 0.94%
6,000
+2,000
ETN icon
50
Eaton
ETN
$158B
$3.22M 0.92%
9,000
-2,000
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