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KM
KP Management Portfolio holdings
AUM
$533M
Turnover
31%
1-Year Est. Return
118.21%
This Fund
S&P 500
This Quarter Est. Return
+59.62%
1 Year Est. Return
+118.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$124M
(+30%)
Cap. Flow
-$2.54M
Cap. Flow % of AUM
Cap. Flow %
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
100
New
17
Increased
14
Reduced
21
Closed
14
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.8M |
| 3 |
SiTime
SITM
|
+$6.31M |
| 4 |
Powell Industries
POWL
|
+$4.48M |
| 5 |
Marvell Technology
MRVL
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$7.65M |
| 2 |
TE Connectivity
TEL
|
+$7.11M |
| 3 |
Sandisk
SNDK
|
+$6.42M |
| 4 |
Synopsys
SNPS
|
+$5.45M |
| 5 |
GE Vernova
GEV
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.36% |
| 2 | Industrials | 16.97% |
| 3 | Miscellaneous | 10.14% |
| 4 | Financials | 5.99% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
SiTime
SITM
$13.3B
| $7.46M | 1.4% |
+10,000
| New | +$6.31M |
2026 Q2
0 quarters
|
|
27
Cummins
CMI
$69.7B
| $7.13M | 1.34% |
10,000
| – | – |
2023 Q4
10 quarters
|
|
|
28
GE Vernova
GEV
$243B
| $6.9M | 1.29% |
5,875
-5,250
| -47% | -$5.36M |
2024 Q2
8 quarters
|
|
29
Visa
V
$789B
| $6.52M | 1.22% |
19,000
+1,500
| +9% | +$482K |
2023 Q4
10 quarters
|
|
30
Monolithic Power Systems
MPWR
$64.7B
| $6.22M | 1.17% |
4,500
| – | – |
2023 Q4
10 quarters
|
|
31
O'Reilly Automotive
ORLY
$72.6B
| $6.22M | 1.17% |
67,500
| – | – |
2023 Q4
10 quarters
|
|
32
GE Aerospace
GE
$334B
| $6.17M | 1.16% |
16,500
| – | – |
2023 Q4
10 quarters
|
|
33
Astera Labs
ALAB
$40.4B
| $6.16M | 1.16% |
+12,750
| New | +$3.38M |
2026 Q2
0 quarters
|
|
34
Costco
COST
$454B
| $6.08M | 1.14% |
6,500
| – | – |
2023 Q4
10 quarters
|
|
35
Mastercard
MA
$565B
| $5.91M | 1.11% |
11,500
| – | – |
2023 Q4
10 quarters
|
|
36
Parker-Hannifin
PH
$119B
| $5.87M | 1.1% |
6,000
| – | – |
2024 Q2
8 quarters
|
|
|
37
Marvell Technology
MRVL
$153B
| $5.81M | 1.09% |
+19,500
| New | +$3.91M |
2026 Q2
0 quarters
|
|
|
38
Sandisk
SNDK
$160B
| $5.68M | 1.07% |
2,500
-4,500
| -64% | -$6.42M |
2026 Q1
1 quarter
|
|
39
TTM Technologies
TTMI
$8.68B
| $5.61M | 1.05% |
30,000
-10,000
| -25% | -$1.61M |
2026 Q1
1 quarter
|
|
40
Solstice Advanced Materials
SOLS
$9.7B
| $5.61M | 1.05% |
63,299
+18,600
| +42% | +$1.53M |
2026 Q1
1 quarter
|
|
41
JPMorgan Chase
JPM
$897B
| $5.41M | 1.01% |
16,527
| – | – |
2023 Q4
10 quarters
|
|
42
Boeing
BA
$138B
| $5.3M | 0.99% |
24,500
| – | – |
2024 Q4
6 quarters
|
|
|
43
CALL
Visa
V
$789B
| $5.15M | 0.97% |
15,000
+5,000
| +50% | +$1.61M |
2025 Q4
2 quarters
|
|
44
Bloom Energy
BE
$63.1B
| $5.02M | 0.94% |
16,600
-10,000
| -38% | -$2.56M |
2025 Q4
2 quarters
|
|
45
Moody's
MCO
$87B
| $4.98M | 0.93% |
11,000
+3,000
| +38% | +$1.35M |
2023 Q4
10 quarters
|
|
|
46
Powell Industries
POWL
$5.94B
| $4.72M | 0.89% |
+16,500
| New | +$4.48M |
2026 Q2
0 quarters
|
|
47
S&P Global
SPGI
$135B
| $4.62M | 0.87% |
12,000
+3,000
| +33% | +$1.27M |
2023 Q4
10 quarters
|
|
48
Cadence Design Systems
CDNS
$89B
| $4.5M | 0.84% |
12,000
-2,500
| -17% | -$876K |
2023 Q4
10 quarters
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.2T
| $4.49M | 0.84% |
6
| – | – |
2023 Q4
10 quarters
|
|
50
CALL
Amazon
AMZN
$2.72T
| $4.41M | 0.83% |
18,500
| – | – |
2023 Q4
10 quarters
|
|
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1WCM
KP Management's Q2 2026 Portfolio in Review
As of Q2 2026, KP Management held 100 positions worth $533M, 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 $533M 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 $533M.
Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.