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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
+18.54%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
93.21%
Top 10 Hldgs %
28.91%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
AMZN icon
Amazon
AMZN
+$7.01M
3
NVDA icon
NVIDIA
NVDA
+$6.95M
4
SHW icon
Sherwin-Williams
SHW
+$6.45M
5
AVGO icon
Broadcom
AVGO
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Industrials 15.41%
3 Financials 10.54%
4 Consumer Discretionary 8.39%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$74.4B
$3.35M 1.43%
+6,500
New +$3.32M
FND icon
27
Floor & Decor
FND
$6.13B
$3.35M 1.43%
+30,000
New +$2.76M
CDNS icon
28
Cadence Design Systems
CDNS
$93.6B
$3.27M 1.4%
+12,000
New +$3.09M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 1.39%
+6
New +$3.2M
NOW icon
30
ServiceNow
NOW
$115B
$3M 1.28%
+21,250
New +$2.68M
AME icon
31
Ametek
AME
$55.4B
$2.89M 1.23%
+17,500
New +$2.67M
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.81M 1.2%
+16,527
New +$2.5M
ETN icon
33
Eaton
ETN
$161B
$2.77M 1.18%
+11,500
New +$2.54M
CP icon
34
Canadian Pacific Kansas City
CP
$78.1B
$2.77M 1.18%
+35,000
New +$2.56M
DDOG icon
35
Datadog
DDOG
$95.4B
$2.73M 1.17%
+22,500
New +$2.32M
UNH icon
36
UnitedHealth
UNH
$376B
$2.63M 1.13%
+5,000
New +$2.67M
CRWD icon
37
CrowdStrike
CRWD
$194B
$2.55M 1.09%
+40,000
New +$2.09M
ANSS
38
DELISTED
Ansys
ANSS
$2.54M 1.09%
+7,000
New +$2.07M
MDB icon
39
MongoDB
MDB
$27.1B
$2.45M 1.05%
+6,000
New +$2.28M
HD icon
40
Home Depot
HD
$331B
$2.43M 1.04%
+7,000
New +$2.17M
VRT icon
41
Vertiv
VRT
$93B
$2.4M 1.03%
+50,000
New +$2.13M
CMI icon
42
Cummins
CMI
$87.5B
$2.4M 1.02%
+10,000
New +$2.27M
DHR icon
43
CALL
Danaher
DHR
$137B
$2.31M 0.99%
+10,000
New +$2.13M
ZS icon
44
Zscaler
ZS
$24.5B
$2.22M 0.95%
+10,000
New +$1.85M
ORCL icon
45
CALL
Oracle
ORCL
$374B
$2.11M 0.9%
+20,000
New +$2.18M
ORCL icon
46
Oracle
ORCL
$374B
$2.11M 0.9%
+20,000
New +$2.18M
GOOGL icon
47
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1M 0.9%
+15,000
New +$2.02M
TSM icon
48
TSMC
TSM
$2.1T
$2.08M 0.89%
+20,000
New +$1.91M
APG icon
49
APi Group
APG
$17.1B
$2.08M 0.89%
+90,000
New +$1.74M
CRH icon
50
CRH
CRH
$63.2B
$2.07M 0.89%
+30,000
New +$1.81M
1
2
3 4

Similar funds

TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for KP Management, which disclosed 83 positions worth $234M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 45,000 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Financials.

  • KP Management's largest Q4 2023 buy was Apple: 45,000 shares worth $8.66M.
  • KP Management's ten largest holdings make up 29% of its $234M portfolio in Q4 2023.
  • KP Management disclosed 83 positions in Q4 2023, its first 13F filing on record.

Based on KP Management's 13F filing for Q4 2023, filed 19 Sep 2024.