KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
+16.68%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
71
New
7
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
ASML
ASML
|
$2.91M |
| 2 |
monday.com
MNDY
|
$2.6M |
| 3 |
Nice
NICE
|
$2.48M |
| 4 |
Synopsys
SNPS
|
$2.29M |
| 5 |
Cadence Design Systems
CDNS
|
$1.87M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.11M |
| 2 |
Tesla
TSLA
|
$1.99M |
| 3 |
Intel
INTC
|
$1.76M |
| 4 |
American Tower
AMT
|
$1.73M |
| 5 |
Pinterest
PINS
|
$1.48M |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Industrials | 18.08% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $3.74M | 1.45% |
5,750
| – | – |
|
27
CoStar Group
CSGP
$37.3B
| $3.72M | 1.44% |
38,500
| – | – |
|
28
Eaton
ETN
$134B
| $3.6M | 1.39% |
11,500
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $3.31M | 1.28% |
16,527
| – | – |
|
30
ServiceNow
NOW
$189B
| $3.24M | 1.26% |
4,250
| – | – |
|
31
CrowdStrike
CRWD
$104B
| $3.21M | 1.24% |
10,000
| – | – |
|
32
Ametek
AME
$42.7B
| $3.2M | 1.24% |
17,500
| – | – |
|
33
Canadian Pacific Kansas City
CP
$70.2B
| $3.09M | 1.2% |
35,000
| – | – |
|
34
CRH
CRH
$74.7B
| $3.02M | 1.17% |
35,000
+5,000
| +17% | +$431K |
|
35
Cummins
CMI
$54.5B
| $2.95M | 1.14% |
10,000
| – | – |
|
|
36
ASML
ASML
$285B
| $2.91M | 1.13% |
+3,000
| New | +$2.91M |
|
37
GE Aerospace
GE
$292B
| $2.9M | 1.12% |
16,500
+1,500
| +10% | +$263K |
|
38
TSMC
TSM
$1.18T
| $2.72M | 1.06% |
20,000
| – | – |
|
|
39
monday.com
MNDY
$9.66B
| $2.6M | 1.01% |
+11,500
| New | +$2.6M |
|
40
Floor & Decor
FND
$8.51B
| $2.59M | 1.01% |
20,000
-10,000
| -33% | -$1.3M |
|
|
41
Nice
NICE
$8.43B
| $2.48M | 0.96% |
+9,500
| New | +$2.48M |
|
42
UnitedHealth
UNH
$280B
| $2.47M | 0.96% |
5,000
| – | – |
|
43
Datadog
DDOG
$47B
| $2.47M | 0.96% |
20,000
-2,500
| -11% | -$309K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $2.43M | 0.94% |
7,000
| – | – |
|
45
Amphenol
APH
$133B
| $2.31M | 0.89% |
20,000
| – | – |
|
46
Home Depot
HD
$404B
| $2.3M | 0.89% |
6,000
-1,000
| -14% | -$384K |
|
47
Pool Corp
POOL
$11.4B
| $2.02M | 0.78% |
5,000
| – | – |
|
48
MongoDB
MDB
$26B
| $1.97M | 0.77% |
5,500
-500
| -8% | -$179K |
|
49
Parsons
PSN
$8.61B
| $1.66M | 0.64% |
+20,000
| New | +$1.66M |
|
50
Adobe
ADBE
$147B
| $1.64M | 0.64% |
3,250
| – | – |
|