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KM

KP Management Portfolio holdings

AUM $532M
1-Year Est. Return 118.04%
This Fund
S&P 500
This Quarter Est. Return
+59.5%
1 Year Est. Return
+118.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$122M
Cap. Flow
-$2.54M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.21%
Holding
100
New
17
Increased
14
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$7.8M
3
SITM icon
SiTime
SITM
+$6.31M
4
POWL icon
Powell Industries
POWL
+$4.48M
5
MRVL icon
Marvell Technology
MRVL
+$3.91M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$7.65M
2
TEL icon
TE Connectivity
TEL
+$7.11M
3
SNDK
Sandisk
SNDK
+$6.42M
4
SNPS icon
Synopsys
SNPS
+$5.45M
5
GEV icon
GE Vernova
GEV
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 53.21%
2 Industrials 17.03%
3 Miscellaneous 10.17%
4 Financials 6.01%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
26
SiTime
SITM
$18B
$7.46M 1.4%
+10,000
New +$6.31M
CMI icon
27
Cummins
CMI
$72.1B
$7.13M 1.34%
10,000
– –
GEV icon
28
GE Vernova
GEV
$246B
$6.9M 1.3%
5,875
-5,250
-47% -$5.36M
V icon
29
Visa
V
$694B
$6.52M 1.23%
19,000
+1,500
+9% +$482K
MPWR icon
30
Monolithic Power Systems
MPWR
$57.5B
$6.22M 1.17%
4,500
– –
ORLY icon
31
O'Reilly Automotive
ORLY
$68.7B
$6.22M 1.17%
67,500
– –
GE icon
32
GE Aerospace
GE
$325B
$6.17M 1.16%
16,500
– –
ALAB icon
33
Astera Labs
ALAB
$50.9B
$6.16M 1.16%
+12,750
New +$3.38M
COST icon
34
Costco
COST
$396B
$6.08M 1.14%
6,500
– –
MA icon
35
Mastercard
MA
$496B
$5.91M 1.11%
11,500
– –
PH icon
36
Parker-Hannifin
PH
$117B
$5.87M 1.1%
6,000
– –
MRVL icon
37
Marvell Technology
MRVL
$216B
$5.81M 1.09%
+19,500
New +$3.91M
SNDK
38
Sandisk
SNDK
$236B
$5.68M 1.07%
2,500
-4,500
-64% -$6.42M
TTMI icon
39
TTM Technologies
TTMI
$12.1B
$5.61M 1.06%
30,000
-10,000
-25% -$1.61M
SOLS
40
Solstice Advanced Materials
SOLS
$9.34B
$5.61M 1.06%
63,299
+18,600
+42% +$1.53M
JPM icon
41
JPMorgan Chase
JPM
$929B
$5.41M 1.02%
16,527
– –
BA icon
42
Boeing
BA
$156B
$5.3M 1%
24,500
– –
V icon
43
CALL
Visa
V
$694B
$5.15M 0.97%
15,000
+5,000
+50% +$1.61M
BE icon
44
Bloom Energy
BE
$82.7B
$5.02M 0.95%
16,600
-10,000
-38% -$2.56M
MCO icon
45
Moody's
MCO
$80B
$4.98M 0.94%
11,000
+3,000
+38% +$1.35M
POWL icon
46
Powell Industries
POWL
$6.44B
$4.72M 0.89%
+16,500
New +$4.48M
SPGI icon
47
S&P Global
SPGI
$119B
$4.62M 0.87%
12,000
+3,000
+33% +$1.27M
CDNS icon
48
Cadence Design Systems
CDNS
$77.3B
$4.5M 0.85%
12,000
-2,500
-17% -$876K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.49M 0.85%
6
– –
AMZN icon
50
CALL
Amazon
AMZN
$2.71T
$4.41M 0.83%
18,500
– –
1
2
3 4

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KP Management's Q2 2026 Portfolio in Review

As of Q2 2026, KP Management held 100 positions worth $532M, 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 $532M 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 $532M.

Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.