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
SPGI icon
26
S&P Global
SPGI
$150B
$4.87M 1.54%
10,000
KLAC icon
27
KLA
KLAC
$159B
$4.85M 1.54%
+4,500
TMO icon
28
Thermo Fisher Scientific
TMO
$216B
$4.85M 1.54%
10,000
PH icon
29
Parker-Hannifin
PH
$110B
$4.55M 1.44%
6,000
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 1.43%
6
TSEM icon
31
Tower Semiconductor
TSEM
$12.9B
$4.41M 1.4%
+61,035
MCO icon
32
Moody's
MCO
$87.3B
$4.29M 1.36%
9,000
-1,000
CMI icon
33
Cummins
CMI
$70.5B
$4.22M 1.34%
10,000
MPWR icon
34
Monolithic Power Systems
MPWR
$45.5B
$4.14M 1.31%
4,500
NOW icon
35
ServiceNow
NOW
$174B
$3.91M 1.24%
4,250
ETN icon
36
Eaton
ETN
$132B
$3.74M 1.19%
10,000
+1,000
UNP icon
37
Union Pacific
UNP
$141B
$3.55M 1.12%
15,000
-2,000
AMD icon
38
Advanced Micro Devices
AMD
$351B
$3.24M 1.02%
20,000
-5,000
APP icon
39
Applovin
APP
$232B
$3.23M 1.02%
+4,500
TIC
40
TIC Solutions Inc
TIC
$2.1B
$3.06M 0.97%
+230,000
CRH icon
41
CRH
CRH
$81B
$3M 0.95%
25,000
DDOG icon
42
Datadog
DDOG
$53.7B
$2.85M 0.9%
20,000
SPOT icon
43
Spotify
SPOT
$116B
$2.79M 0.88%
4,000
GTLB icon
44
GitLab
GTLB
$6.27B
$2.7M 0.86%
+60,000
FICO icon
45
Fair Isaac
FICO
$42B
$2.69M 0.85%
1,800
-100
CVNA icon
46
Carvana
CVNA
$56.4B
$2.45M 0.78%
6,500
-1,000
CRWD icon
47
CrowdStrike
CRWD
$129B
$2.45M 0.78%
5,000
STX icon
48
Seagate
STX
$57.7B
$2.36M 0.75%
+10,000
WIX icon
49
WIX.com
WIX
$5.65B
$2.22M 0.7%
+12,500
CP icon
50
Canadian Pacific Kansas City
CP
$66.6B
$1.68M 0.53%
22,500
-12,500
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