KM

KP Management Portfolio holdings

AUM $247M
1-Year Est. Return 29.22%
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.17M
3
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$4.01M
5
PH icon
Parker-Hannifin
PH
+$3.03M

Top Sells

1
+$2.48M
2
+$1.97M
3
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
CSGP icon
CoStar Group
CSGP
+$1.19M

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 Change
in Stake 		Capital Flow
26
$4.22M 1.47%
26,000
27
$4.21M 1.46%
10,000
28
$4.09M 1.42%
+25,000
29
$3.83M 1.33%
10,000
30
$3.67M 1.28%
6
31
$3.61M 1.25%
11,500
32
$3.42M 1.19%
20,500
+3,000
33
$3.34M 1.16%
4,250
34
$3.34M 1.16%
16,527
35
$3.31M 1.15%
6,500
+1,500
36
$3.12M 1.09%
4,750
-1,000
37
$3.03M 1.06%
+6,000
38
$3M 1.04%
40,000
+5,000
39
$2.77M 0.96%
10,000
40
$2.77M 0.96%
11,500
41
$2.76M 0.96%
35,000
42
$2.69M 0.94%
40,000
43
$2.62M 0.91%
16,500
-4,175
44
$2.59M 0.9%
20,000
45
$2.36M 0.82%
+10,000
46
$2.25M 0.78%
7,000
47
$2.07M 0.72%
6,000
48
$2.05M 0.71%
25,000
+5,000
49
$1.99M 0.69%
20,000
50
$1.81M 0.63%
3,250
1
2
3