KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
+15.99%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
62
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Amazon
AMZN
|
$7.6M |
| 3 |
Sherwin-Williams
SHW
|
$7.49M |
| 4 |
NVIDIA
NVDA
|
$7.43M |
| 5 |
Broadcom
AVGO
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.89% |
| 2 | Industrials | 17.87% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.4B
| $3.27M | 1.4% |
+12,000
| New | +$3.27M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 1.39% |
+6
| New | +$3.26M |
|
28
ServiceNow
NOW
$189B
| $3M | 1.28% |
+4,250
| New | +$3M |
|
29
Ametek
AME
$42.7B
| $2.89M | 1.23% |
+17,500
| New | +$2.89M |
|
30
JPMorgan Chase
JPM
$824B
| $2.81M | 1.2% |
+16,527
| New | +$2.81M |
|
31
Eaton
ETN
$134B
| $2.77M | 1.18% |
+11,500
| New | +$2.77M |
|
32
Canadian Pacific Kansas City
CP
$70.2B
| $2.77M | 1.18% |
+35,000
| New | +$2.77M |
|
33
Datadog
DDOG
$47B
| $2.73M | 1.17% |
+22,500
| New | +$2.73M |
|
34
UnitedHealth
UNH
$280B
| $2.63M | 1.13% |
+5,000
| New | +$2.63M |
|
35
CrowdStrike
CRWD
$104B
| $2.55M | 1.09% |
+10,000
| New | +$2.55M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $2.54M | 1.09% |
+7,000
| New | +$2.54M |
|
37
MongoDB
MDB
$26B
| $2.45M | 1.05% |
+6,000
| New | +$2.45M |
|
38
Home Depot
HD
$404B
| $2.43M | 1.04% |
+7,000
| New | +$2.43M |
|
39
Vertiv
VRT
$47.4B
| $2.4M | 1.03% |
+50,000
| New | +$2.4M |
|
40
Cummins
CMI
$54.4B
| $2.4M | 1.02% |
+10,000
| New | +$2.4M |
|
41
Zscaler
ZS
$42.8B
| $2.22M | 0.95% |
+10,000
| New | +$2.22M |
|
42
Oracle
ORCL
$633B
| $2.11M | 0.9% |
+20,000
| New | +$2.11M |
|
43
TSMC
TSM
$1.18T
| $2.08M | 0.89% |
+20,000
| New | +$2.08M |
|
44
APi Group
APG
$14.5B
| $2.08M | 0.89% |
+60,000
| New | +$2.08M |
|
45
CRH
CRH
$74.7B
| $2.07M | 0.89% |
+30,000
| New | +$2.07M |
|
46
Pool Corp
POOL
$11.4B
| $1.99M | 0.85% |
+5,000
| New | +$1.99M |
|
47
Tesla
TSLA
$1.06T
| $1.99M | 0.85% |
+8,000
| New | +$1.99M |
|
48
Amphenol
APH
$133B
| $1.98M | 0.85% |
+20,000
| New | +$1.98M |
|
49
Adobe
ADBE
$147B
| $1.94M | 0.83% |
+3,250
| New | +$1.94M |
|
50
GE Aerospace
GE
$292B
| $1.91M | 0.82% |
+15,000
| New | +$1.91M |
|