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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
+6.45%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$22.8M
Cap. Flow
+$6.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.56%
Holding
78
New
7
Increased
16
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.13M
2
ARM icon
Arm
ARM
+$2.84M
3
CRDO icon
Credo Technology Group
CRDO
+$2.68M
4
GEV icon
GE Vernova
GEV
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.56M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
AMAT icon
Applied Materials
AMAT
+$2.36M
4
FND icon
Floor & Decor
FND
+$1.99M
5
UBER icon
Uber
UBER
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Industrials 18.16%
3 Financials 9.33%
4 Consumer Discretionary 7.05%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$5.17M 1.67%
10,000
– –
DHR icon
27
Danaher
DHR
$137B
$5.14M 1.66%
18,500
– –
MCO icon
28
Moody's
MCO
$82.8B
$4.75M 1.53%
10,000
– –
AVGO icon
29
CALL
Broadcom
AVGO
$1.85T
$4.74M 1.53%
27,500
+17,500
+175% +$2.81M
AMD icon
30
Advanced Micro Devices
AMD
$776B
$4.27M 1.38%
26,000
– –
GEV icon
31
GE Vernova
GEV
$264B
$4.24M 1.37%
16,625
+12,500
+303% +$2.4M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.15M 1.34%
6
– –
ETN icon
33
Eaton
ETN
$161B
$4.14M 1.34%
12,500
+1,000
+9% +$306K
V icon
34
CALL
Visa
V
$684B
$4.12M 1.33%
+15,000
New +$4.06M
NOW icon
35
ServiceNow
NOW
$115B
$3.8M 1.23%
21,250
– –
UNH icon
36
UnitedHealth
UNH
$376B
$3.8M 1.23%
6,500
– –
PH icon
37
Parker-Hannifin
PH
$123B
$3.79M 1.22%
6,000
– –
CRH icon
38
CRH
CRH
$63.2B
$3.71M 1.2%
40,000
– –
AME icon
39
Ametek
AME
$55.4B
$3.52M 1.14%
20,500
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$3.48M 1.12%
16,527
– –
CMI icon
41
Cummins
CMI
$87.5B
$3.24M 1.04%
10,000
– –
MNDY icon
42
monday.com
MNDY
$3.68B
$3.19M 1.03%
11,500
– –
CSGP icon
43
CoStar Group
CSGP
$11.7B
$3.13M 1.01%
41,500
+19,000
+84% +$1.44M
GE icon
44
GE Aerospace
GE
$374B
$3.11M 1%
16,500
– –
CP icon
45
Canadian Pacific Kansas City
CP
$78.1B
$2.99M 0.97%
35,000
– –
INTU icon
46
Intuit
INTU
$86.5B
$2.95M 0.95%
4,750
– –
APH icon
47
Amphenol
APH
$198B
$2.93M 0.95%
45,000
+5,000
+13% +$324K
CRDO icon
48
Credo Technology Group
CRDO
$38.6B
$2.77M 0.89%
+90,000
New +$2.68M
PSN icon
49
Parsons
PSN
$4.72B
$2.59M 0.84%
25,000
– –
ADBE icon
50
Adobe
ADBE
$99.5B
$2.46M 0.79%
4,750
+1,500
+46% +$823K
1
2
3 4

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GMF
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PWM
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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
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RCP
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KP Management's Q3 2024 Portfolio in Review

As of Q3 2024, KP Management held 78 positions worth $310M, up 7.9% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management's Q3 2024 filing shows 7 new, 16 increased, 8 reduced and 8 closed positions. Its largest new stake was Credo Technology Group: 90,000 shares worth $2.77M. The largest sale was Microsoft, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

  • KP Management's largest Q3 2024 buy was Credo Technology Group: 90,000 shares worth $2.77M.
  • KP Management added most to ASML in Q3 2024, an estimated $3.13M increase.
  • KP Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.56M.
  • KP Management fully exited Applied Materials in Q3 2024, selling an estimated $2.36M.
  • KP Management's ten largest holdings make up 32% of its $310M portfolio in Q3 2024.
  • KP Management opened 7 new positions and closed 8 in Q3 2024.
  • KP Management's portfolio value rose 7.9% quarter-over-quarter to $310M.

Based on KP Management's 13F filing for Q3 2024, filed 24 Oct 2024.