KM
KP Management Portfolio holdings
AUM
$247M
1-Year Est. Return
29.22%
1 Year Est. Return
+29.22%
AUM
$247M
AUM Growth
-$13.6M
(-5.2%)
Holding
65
Top Buys
| 1 | +$3.55M | |
| 2 | +$2.49M | |
| 3 | +$1.31M | |
| 4 |
Fair Isaac
FICO
|
+$1.1M |
| 5 |
Woodward
WWD
|
+$980K |
Top Sells
| 1 | +$6.64M | |
| 2 | +$4.61M | |
| 3 | +$4.16M | |
| 4 |
Broadcom
AVGO
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $4.37M | 1.61% |
4,250
|
|
||
27
GE Aerospace
GE
$322B
| $4.25M | 1.56% |
16,500
|
|
||
28
Parker-Hannifin
PH
$93.5B
| $4.19M | 1.54% |
6,000
|
|
||
29
Thermo Fisher Scientific
TMO
$207B
| $4.05M | 1.49% |
10,000
|
|
||
30
Union Pacific
UNP
$136B
| $3.91M | 1.44% |
17,000
-8,000
|
|
||
31
Advanced Micro Devices
AMD
$392B
| $3.55M | 1.31% |
+25,000
|
|
||
|
32
Fair Isaac
FICO
$39B
| $3.47M | 1.28% |
1,900
+600
|
|
||
33
Monolithic Power Systems
MPWR
$49.3B
| $3.29M | 1.21% |
4,500
-2,000
|
|
||
34
Cummins
CMI
$57B
| $3.27M | 1.21% |
10,000
|
|
||
35
Eaton
ETN
$147B
| $3.21M | 1.18% |
9,000
-3,500
|
|
||
36
Spotify
SPOT
$140B
| $3.07M | 1.13% |
4,000
|
|
||
37
UnitedHealth
UNH
$329B
| $2.87M | 1.06% |
9,200
+4,200
|
|
||
38
Canadian Pacific Kansas City
CP
$70.6B
| $2.77M | 1.02% |
35,000
|
|
||
39
Amphenol
APH
$155B
| $2.72M | 1% |
27,500
-17,500
|
|
||
40
Datadog
DDOG
$54.8B
| $2.69M | 0.99% |
20,000
|
|
||
41
CrowdStrike
CRWD
$124B
| $2.55M | 0.94% |
5,000
|
|
||
42
Carvana
CVNA
$46.1B
| $2.53M | 0.93% |
7,500
-2,500
|
|
||
43
Parsons
PSN
$9.03B
| $2.33M | 0.86% |
32,500
-25,000
|
|
||
44
CRH
CRH
$78.4B
| $2.29M | 0.84% |
25,000
-15,000
|
|
||
45
APi Group
APG
$14.5B
| $2.04M | 0.75% |
60,000
|
|
||
46
Arm
ARM
$182B
| $1.62M | 0.6% |
10,000
-5,000
|
|
||
47
Ametek
AME
$43.3B
| $1.5M | 0.55% |
8,281
-12,219
|
|
||
48
Vertiv
VRT
$66.6B
| $1.28M | 0.47% |
10,000
-17,171
|
|
||
49
Distribution Solutions Group
DSGR
$1.34B
| $862K | 0.32% |
31,387
+5,250
|
|
||
50
RBC Bearings
RBC
$12.2B
| $770K | 0.28% |
+2,000
|
|