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KM

KP Management Portfolio holdings

AUM $409M
1-Year Est. Return 68.3%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$47.5M
Cap. Flow
+$43.3M
Cap. Flow %
10.57%
Top 10 Hldgs %
29.45%
Holding
94
New
24
Increased
15
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.88M
2
COHR icon
Coherent
COHR
+$5.04M
3
CIEN icon
Ciena
CIEN
+$4.59M
4
SNDK
Sandisk
SNDK
+$3.95M
5
TTMI icon
TTM Technologies
TTMI
+$3.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
CVNA icon
Carvana
CVNA
+$2.74M
3
NET icon
Cloudflare
NET
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.95M
5
LITE icon
Lumentum
LITE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 46.26%
2 Industrials 17.05%
3 Financials 6.72%
4 Consumer Discretionary 4.14%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$74.4B
$5.45M 1.33%
13,750
-2,000
-13% -$904K
CMI icon
27
Cummins
CMI
$87.5B
$5.38M 1.31%
10,000
– –
PH icon
28
Parker-Hannifin
PH
$123B
$5.37M 1.31%
6,000
– –
V icon
29
Visa
V
$684B
$5.29M 1.29%
17,500
– –
COHR icon
30
Coherent
COHR
$51.4B
$5.24M 1.28%
+22,000
New +$5.04M
MPWR icon
31
Monolithic Power Systems
MPWR
$70.1B
$4.92M 1.2%
4,500
-1,000
-18% -$1.09M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$4.92M 1.2%
10,000
– –
BA icon
33
Boeing
BA
$171B
$4.88M 1.19%
24,500
-2,500
-9% -$569K
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.86M 1.19%
16,527
– –
GE icon
35
GE Aerospace
GE
$374B
$4.68M 1.14%
16,500
– –
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$4.58M 1.12%
8,000
+1,000
+14% +$641K
SNDK
37
Sandisk
SNDK
$180B
$4.45M 1.09%
+7,000
New +$3.95M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.31M 1.05%
6
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$4.26M 1.04%
11,500
-15,000
-57% -$6.28M
SPGI icon
40
CALL
S&P Global
SPGI
$121B
$4.25M 1.04%
+10,000
New +$4.64M
CDNS icon
41
Cadence Design Systems
CDNS
$93.6B
$4.03M 0.98%
14,500
-4,500
-24% -$1.34M
STX icon
42
Seagate
STX
$194B
$3.92M 0.96%
10,000
-4,000
-29% -$1.53M
TTMI icon
43
TTM Technologies
TTMI
$12B
$3.9M 0.95%
+40,000
New +$3.81M
AMZN icon
44
CALL
Amazon
AMZN
$2.92T
$3.85M 0.94%
18,500
-1,000
-5% -$220K
SPGI icon
45
S&P Global
SPGI
$121B
$3.83M 0.94%
9,000
-1,000
-10% -$464K
MA icon
46
CALL
Mastercard
MA
$502B
$3.75M 0.92%
+7,500
New +$3.95M
UNP icon
47
Union Pacific
UNP
$174B
$3.64M 0.89%
15,000
– –
ZM icon
48
CALL
Zoom
ZM
$28.2B
$3.62M 0.88%
+45,000
New +$3.77M
NET icon
49
Cloudflare
NET
$99B
$3.61M 0.88%
17,500
-10,286
-37% -$1.96M
BE icon
50
Bloom Energy
BE
$60.6B
$3.6M 0.88%
26,600
-7,500
-22% -$1.1M
1
2
3 4

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LPC
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GMF
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

KP Management's Q1 2026 Portfolio in Review

As of Q1 2026, KP Management held 94 positions worth $409M, up 13% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KP Management deployed $43.3M of net new capital in Q1 2026, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Coherent: 22,000 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $6.28M trimmed.

  • KP Management's largest Q1 2026 buy was Coherent: 22,000 shares worth $5.24M.
  • KP Management added most to Intel in Q1 2026, an estimated $6.88M increase.
  • KP Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $6.28M.
  • KP Management fully exited Carvana in Q1 2026, selling an estimated $2.74M.
  • KP Management's ten largest holdings make up 29% of its $409M portfolio in Q1 2026.
  • KP Management opened 24 new positions and closed 11 in Q1 2026.
  • KP Management's portfolio value rose 13% quarter-over-quarter to $409M.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.