KM

KP Management Portfolio holdings

AUM $321M
1-Year Est. Return 42.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.01M
3
+$5.14M
4
TER icon
Teradyne
TER
+$4.29M
5
TLN
Talen Energy Corp
TLN
+$4.28M

Top Sells

1
+$3.23M
2
+$2.79M
3
+$2.69M
4
GTLB icon
GitLab
GTLB
+$2.6M
5
WIX icon
WIX.com
WIX
+$2.22M

Sector Composition

1 Technology 49.19%
2 Industrials 20.23%
3 Financials 10.09%
4 Consumer Discretionary 5.58%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$73B
$5.48M 1.71%
27,786
KLAC icon
27
KLA
KLAC
$189B
$5.47M 1.7%
4,500
JPM icon
28
JPMorgan Chase
JPM
$772B
$5.33M 1.66%
16,527
PH icon
29
Parker-Hannifin
PH
$113B
$5.27M 1.64%
6,000
SPGI icon
30
S&P Global
SPGI
$127B
$5.23M 1.63%
10,000
CMI icon
31
Cummins
CMI
$75.3B
$5.1M 1.59%
10,000
GE icon
32
GE Aerospace
GE
$320B
$5.08M 1.58%
16,500
MPWR icon
33
Monolithic Power Systems
MPWR
$52.9B
$4.98M 1.55%
5,500
+1,000
TER icon
34
Teradyne
TER
$46.7B
$4.84M 1.51%
+25,000
META icon
35
Meta Platforms (Facebook)
META
$1.59T
$4.62M 1.44%
7,000
MCO icon
36
Moody's
MCO
$77.1B
$4.6M 1.43%
9,000
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 1.41%
6
AMD icon
38
Advanced Micro Devices
AMD
$321B
$4.28M 1.33%
20,000
TLN
39
Talen Energy Corp
TLN
$14.5B
$4.12M 1.28%
+11,000
STX icon
40
Seagate
STX
$89.4B
$3.86M 1.2%
14,000
+4,000
ETN icon
41
Eaton
ETN
$140B
$3.5M 1.09%
11,000
+1,000
UNP icon
42
Union Pacific
UNP
$144B
$3.47M 1.08%
15,000
NOW icon
43
ServiceNow
NOW
$120B
$3.26M 1.01%
21,250
CRH icon
44
CRH
CRH
$69B
$3.12M 0.97%
25,000
BE icon
45
Bloom Energy
BE
$43.1B
$2.96M 0.92%
+34,100
CVNA icon
46
Carvana
CVNA
$43.7B
$2.74M 0.85%
6,500
DDOG icon
47
Datadog
DDOG
$44.8B
$2.72M 0.85%
20,000
CRWD icon
48
CrowdStrike
CRWD
$108B
$2.34M 0.73%
5,000
PWR icon
49
Quanta Services
PWR
$86B
$1.69M 0.53%
+4,000
TIC
50
TIC Solutions Inc
TIC
$1.68B
$1.06M 0.33%
105,000
-125,000
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