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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
+18.47%
1 Year Est. Return
+118.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$24M
Cap. Flow
+$2.42M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.03%
Holding
94
New
11
Increased
11
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.66M
2
MNDY icon
monday.com
MNDY
+$2.44M
3
SNPS icon
Synopsys
SNPS
+$2.2M
4
NICE icon
Nice
NICE
+$2.16M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.77M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.11M
2
TSLA icon
Tesla
TSLA
+$1.99M
3
AMT icon
American Tower
AMT
+$1.73M
4
INTC icon
Intel
INTC
+$1.56M
5
PINS icon
Pinterest
PINS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Industrials 16.33%
3 Financials 10.33%
4 Miscellaneous 9.89%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$79.6B
$3.93M 1.52%
10,000
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.81M 1.48%
6
– –
INTU icon
28
Intuit
INTU
$82.2B
$3.74M 1.45%
5,750
– –
CSGP icon
29
CoStar Group
CSGP
$11.8B
$3.72M 1.44%
38,500
– –
GOOGL icon
30
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$3.62M 1.4%
24,000
+9,000
+60% +$1.29M
ETN icon
31
Eaton
ETN
$161B
$3.6M 1.39%
11,500
– –
JPM icon
32
JPMorgan Chase
JPM
$919B
$3.31M 1.28%
16,527
– –
NOW icon
33
ServiceNow
NOW
$142B
$3.24M 1.26%
21,250
– –
CRWD icon
34
CrowdStrike
CRWD
$249B
$3.21M 1.24%
40,000
– –
AME icon
35
Ametek
AME
$53.8B
$3.2M 1.24%
17,500
– –
CP icon
36
Canadian Pacific Kansas City
CP
$77.5B
$3.09M 1.2%
35,000
– –
CRH icon
37
CRH
CRH
$57.1B
$3.02M 1.17%
35,000
+5,000
+17% +$382K
CMI icon
38
Cummins
CMI
$72.2B
$2.95M 1.14%
10,000
– –
ASML icon
39
ASML
ASML
$630B
$2.91M 1.13%
+3,000
New +$2.66M
GE icon
40
GE Aerospace
GE
$322B
$2.9M 1.12%
20,675
+1,880
+10% +$222K
TSM icon
41
TSMC
TSM
$2.24T
$2.72M 1.06%
20,000
– –
MNDY icon
42
monday.com
MNDY
$3.67B
$2.6M 1.01%
+11,500
New +$2.44M
FND icon
43
Floor & Decor
FND
$4.99B
$2.59M 1.01%
20,000
-10,000
-33% -$1.14M
NICE icon
44
Nice
NICE
$6.05B
$2.48M 0.96%
+9,500
New +$2.16M
UNH icon
45
UnitedHealth
UNH
$335B
$2.47M 0.96%
5,000
– –
DDOG icon
46
Datadog
DDOG
$83.3B
$2.47M 0.96%
20,000
-2,500
-11% -$314K
ANSS
47
DELISTED
Ansys
ANSS
$2.43M 0.94%
7,000
– –
APH icon
48
Amphenol
APH
$194B
$2.31M 0.89%
80,000
– –
HD icon
49
Home Depot
HD
$299B
$2.3M 0.89%
6,000
-1,000
-14% -$365K
POOL icon
50
Pool Corp
POOL
$6.09B
$2.02M 0.78%
5,000
– –
1
2
3 4

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KP Management's Q1 2024 Portfolio in Review

As of Q1 2024, KP Management held 94 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management's Q1 2024 filing shows 11 new, 11 increased, 11 reduced and 25 closed positions. Its largest new stake was ASML: 3,000 shares worth $2.91M. The largest sale was Oracle, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • KP Management's largest Q1 2024 buy was ASML: 3,000 shares worth $2.91M.
  • KP Management added most to Synopsys in Q1 2024, an estimated $2.2M increase.
  • KP Management's biggest Q1 2024 reduction was Floor & Decor, cutting an estimated $1.14M.
  • KP Management fully exited Oracle in Q1 2024, selling an estimated $2.11M.
  • KP Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • KP Management opened 11 new positions and closed 25 in Q1 2024.
  • KP Management's portfolio value rose 10% quarter-over-quarter to $258M.

Based on KP Management's 13F filing for Q1 2024, filed 19 Sep 2024.