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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
+18.47%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$24M
(+10%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
94
New
11
Increased
11
Reduced
11
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.66M |
| 2 |
monday.com
MNDY
|
+$2.44M |
| 3 |
Synopsys
SNPS
|
+$2.2M |
| 4 |
Nice
NICE
|
+$2.16M |
| 5 |
Cadence Design Systems
CDNS
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.11M |
| 2 |
Tesla
TSLA
|
+$1.99M |
| 3 |
American Tower
AMT
|
+$1.73M |
| 4 |
Intel
INTC
|
+$1.56M |
| 5 |
Pinterest
PINS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.39% |
| 2 | Industrials | 16.33% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$82.8B
| $3.93M | 1.52% |
10,000
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.81M | 1.48% |
6
| – | – |
|
28
Intuit
INTU
$86.5B
| $3.74M | 1.45% |
5,750
| – | – |
|
29
CoStar Group
CSGP
$11.7B
| $3.72M | 1.44% |
38,500
| – | – |
|
30
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.62M | 1.4% |
24,000
+9,000
| +60% | +$1.29M |
|
31
Eaton
ETN
$161B
| $3.6M | 1.39% |
11,500
| – | – |
|
32
JPMorgan Chase
JPM
$935B
| $3.31M | 1.28% |
16,527
| – | – |
|
33
ServiceNow
NOW
$115B
| $3.24M | 1.26% |
21,250
| – | – |
|
34
CrowdStrike
CRWD
$194B
| $3.21M | 1.24% |
40,000
| – | – |
|
35
Ametek
AME
$55.4B
| $3.2M | 1.24% |
17,500
| – | – |
|
36
Canadian Pacific Kansas City
CP
$78.1B
| $3.09M | 1.2% |
35,000
| – | – |
|
37
CRH
CRH
$63.2B
| $3.02M | 1.17% |
35,000
+5,000
| +17% | +$382K |
|
38
Cummins
CMI
$87.5B
| $2.95M | 1.14% |
10,000
| – | – |
|
|
39
ASML
ASML
$626B
| $2.91M | 1.13% |
+3,000
| New | +$2.66M |
|
40
GE Aerospace
GE
$374B
| $2.9M | 1.12% |
20,675
+1,880
| +10% | +$222K |
|
41
TSMC
TSM
$2.1T
| $2.72M | 1.06% |
20,000
| – | – |
|
|
42
monday.com
MNDY
$3.68B
| $2.6M | 1.01% |
+11,500
| New | +$2.44M |
|
43
Floor & Decor
FND
$6.13B
| $2.59M | 1.01% |
20,000
-10,000
| -33% | -$1.14M |
|
|
44
Nice
NICE
$5.79B
| $2.48M | 0.96% |
+9,500
| New | +$2.16M |
|
45
UnitedHealth
UNH
$376B
| $2.47M | 0.96% |
5,000
| – | – |
|
46
Datadog
DDOG
$95.4B
| $2.47M | 0.96% |
20,000
-2,500
| -11% | -$314K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $2.43M | 0.94% |
7,000
| – | – |
|
48
Amphenol
APH
$198B
| $2.31M | 0.89% |
40,000
| – | – |
|
49
Home Depot
HD
$331B
| $2.3M | 0.89% |
6,000
-1,000
| -14% | -$365K |
|
50
Pool Corp
POOL
$6.75B
| $2.02M | 0.78% |
5,000
| – | – |
|
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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.