KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
+7%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+14%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
66
New
5
Increased
15
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$5.81M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.17M |
| 4 |
Arm
ARM
|
$4.09M |
| 5 |
Broadcom
AVGO
|
$4.01M |
Top Sells
| 1 |
Nice
NICE
|
$2.48M |
| 2 |
MongoDB
MDB
|
$1.97M |
| 3 |
Celsius Holdings
CELH
|
$1.24M |
| 4 |
CoStar Group
CSGP
|
$1.19M |
| 5 |
Monolithic Power Systems
MPWR
|
$822K |
Sector Composition
| 1 | Technology | 46.03% |
| 2 | Industrials | 17.32% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $4.22M | 1.47% |
26,000
| – | – |
|
27
Moody's
MCO
$91.4B
| $4.21M | 1.46% |
10,000
| – | – |
|
|
28
Arm
ARM
$147B
| $4.09M | 1.42% |
+25,000
| New | +$4.09M |
|
29
CrowdStrike
CRWD
$106B
| $3.83M | 1.33% |
10,000
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 1.28% |
6
| – | – |
|
31
Eaton
ETN
$136B
| $3.61M | 1.25% |
11,500
| – | – |
|
32
Ametek
AME
$42.7B
| $3.42M | 1.19% |
20,500
+3,000
| +17% | +$500K |
|
33
ServiceNow
NOW
$190B
| $3.34M | 1.16% |
4,250
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $3.34M | 1.16% |
16,527
| – | – |
|
35
UnitedHealth
UNH
$281B
| $3.31M | 1.15% |
6,500
+1,500
| +30% | +$764K |
|
36
Intuit
INTU
$186B
| $3.12M | 1.09% |
4,750
-1,000
| -17% | -$657K |
|
37
Parker-Hannifin
PH
$96.2B
| $3.03M | 1.06% |
+6,000
| New | +$3.03M |
|
38
CRH
CRH
$75.9B
| $3M | 1.04% |
40,000
+5,000
| +14% | +$375K |
|
39
Cummins
CMI
$54.9B
| $2.77M | 0.96% |
10,000
| – | – |
|
40
monday.com
MNDY
$9.95B
| $2.77M | 0.96% |
11,500
| – | – |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $2.76M | 0.96% |
35,000
| – | – |
|
42
Amphenol
APH
$133B
| $2.69M | 0.94% |
40,000
+20,000
| +100% | +$1.35M |
|
43
GE Aerospace
GE
$292B
| $2.62M | 0.91% |
16,500
| – | – |
|
44
Datadog
DDOG
$47.7B
| $2.59M | 0.9% |
20,000
| – | – |
|
45
Applied Materials
AMAT
$128B
| $2.36M | 0.82% |
+10,000
| New | +$2.36M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $2.25M | 0.78% |
7,000
| – | – |
|
47
Home Depot
HD
$405B
| $2.07M | 0.72% |
6,000
| – | – |
|
48
Parsons
PSN
$8.55B
| $2.05M | 0.71% |
25,000
+5,000
| +25% | +$409K |
|
49
Floor & Decor
FND
$8.82B
| $1.99M | 0.69% |
20,000
| – | – |
|
50
Adobe
ADBE
$151B
| $1.81M | 0.63% |
3,250
| – | – |
|