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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
+7.58%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$29.5M
Cap. Flow
+$9.38M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.8%
Holding
79
New
10
Increased
14
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.49M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.75M
3
AVGO icon
Broadcom
AVGO
+$3.5M
4
PH icon
Parker-Hannifin
PH
+$3.22M
5
ARM icon
Arm
ARM
+$3.11M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.48M
2
MDB icon
MongoDB
MDB
+$1.97M
3
CSGP icon
CoStar Group
CSGP
+$1.36M
4
CELH icon
Celsius Holdings
CELH
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 42.54%
2 Industrials 16%
3 Financials 9.11%
4 Consumer Discretionary 6.99%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
CALL
iShares Expanded Tech Sector ETF
IGM
$10B
$4.34M 1.51%
+50,000
New +$4.38M
AMD icon
27
Advanced Micro Devices
AMD
$776B
$4.22M 1.47%
26,000
– –
MCO icon
28
Moody's
MCO
$82.8B
$4.21M 1.46%
10,000
– –
ARM icon
29
Arm
ARM
$256B
$4.09M 1.42%
+25,000
New +$3.11M
CRWD icon
30
CrowdStrike
CRWD
$194B
$3.83M 1.33%
40,000
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 1.28%
6
– –
UBER icon
32
CALL
Uber
UBER
$143B
$3.63M 1.26%
+50,000
New +$3.48M
ETN icon
33
Eaton
ETN
$161B
$3.61M 1.25%
11,500
– –
AME icon
34
Ametek
AME
$55.4B
$3.42M 1.19%
20,500
+3,000
+17% +$518K
NOW icon
35
ServiceNow
NOW
$115B
$3.34M 1.16%
21,250
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$3.34M 1.16%
16,527
– –
UNH icon
37
UnitedHealth
UNH
$376B
$3.31M 1.15%
6,500
+1,500
+30% +$735K
INTU icon
38
Intuit
INTU
$86.5B
$3.12M 1.09%
4,750
-1,000
-17% -$620K
PH icon
39
Parker-Hannifin
PH
$123B
$3.03M 1.06%
+6,000
New +$3.22M
CRH icon
40
CRH
CRH
$63.2B
$3M 1.04%
40,000
+5,000
+14% +$399K
AMZN icon
41
CALL
Amazon
AMZN
$2.92T
$2.9M 1.01%
15,000
-25,000
-63% -$4.59M
CMI icon
42
Cummins
CMI
$87.5B
$2.77M 0.96%
10,000
– –
MNDY icon
43
monday.com
MNDY
$3.68B
$2.77M 0.96%
11,500
– –
CP icon
44
Canadian Pacific Kansas City
CP
$78.1B
$2.76M 0.96%
35,000
– –
APH icon
45
Amphenol
APH
$198B
$2.69M 0.94%
40,000
– –
GE icon
46
GE Aerospace
GE
$374B
$2.62M 0.91%
16,500
-4,175
-20% -$667K
DDOG icon
47
Datadog
DDOG
$95.4B
$2.59M 0.9%
20,000
– –
META icon
48
CALL
Meta Platforms (Facebook)
META
$1.42T
$2.52M 0.88%
5,000
+3,000
+150% +$1.46M
AMAT icon
49
Applied Materials
AMAT
$403B
$2.36M 0.82%
+10,000
New +$2.15M
ANSS
50
DELISTED
Ansys
ANSS
$2.25M 0.78%
7,000
– –
1
2
3 4

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LPC
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GMF
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

KP Management's Q2 2024 Portfolio in Review

As of Q2 2024, KP Management held 79 positions worth $287M, up 11% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KP Management deployed $9.38M of net new capital in Q2 2024, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Parker-Hannifin: 6,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CoStar Group, an estimated $1.36M trimmed.

  • KP Management's largest Q2 2024 buy was Parker-Hannifin: 6,000 shares worth $3.03M.
  • KP Management added most to Microsoft in Q2 2024, an estimated $5.49M increase.
  • KP Management's biggest Q2 2024 reduction was CoStar Group, cutting an estimated $1.36M.
  • KP Management fully exited Nice in Q2 2024, selling an estimated $2.48M.
  • KP Management's ten largest holdings make up 35% of its $287M portfolio in Q2 2024.
  • KP Management opened 10 new positions and closed 8 in Q2 2024.
  • KP Management's portfolio value rose 11% quarter-over-quarter to $287M.

Based on KP Management's 13F filing for Q2 2024, filed 19 Sep 2024.