KM

KP Management Portfolio holdings

AUM $321M
1-Year Est. Return 42.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.84%
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
+$5.49M
2
+$3.75M
3
+$3.5M
4
PH icon
Parker-Hannifin
PH
+$3.22M
5
ARM icon
Arm
ARM
+$3.11M

Top Sells

1
+$2.48M
2
+$1.97M
3
+$1.36M
4
CELH icon
Celsius Holdings
CELH
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

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 1.59%
26,000
27
$4.21M 1.59%
10,000
28
$4.09M 1.54%
+25,000
29
$3.83M 1.44%
10,000
30
$3.67M 1.38%
6
31
$3.61M 1.36%
11,500
32
$3.42M 1.29%
20,500
+3,000
33
$3.34M 1.26%
21,250
34
$3.34M 1.26%
16,527
35
$3.31M 1.25%
6,500
+1,500
36
$3.12M 1.18%
4,750
-1,000
37
$3.03M 1.14%
+6,000
38
$3M 1.13%
40,000
+5,000
39
$2.77M 1.04%
10,000
40
$2.77M 1.04%
11,500
41
$2.76M 1.04%
35,000
42
$2.69M 1.01%
40,000
43
$2.62M 0.99%
16,500
-4,175
44
$2.59M 0.98%
20,000
45
$2.36M 0.89%
+10,000
46
$2.25M 0.85%
7,000
47
$2.07M 0.78%
6,000
48
$2.05M 0.77%
25,000
+5,000
49
$1.99M 0.75%
20,000
50
$1.81M 0.68%
3,250
1
2
3