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
$284M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.84M
3
+$2.68M
4
GEV icon
GE Vernova
GEV
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$5.56M
2
+$2.66M
3
+$2.36M
4
FND icon
Floor & Decor
FND
+$1.99M
5
UBER icon
Uber
UBER
+$1.45M

Sector Composition

1 Technology 41.3%
2 Industrials 19.84%
3 Financials 10.19%
4 Consumer Discretionary 7.7%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.81%
18,500
27
$4.75M 1.67%
10,000
28
$4.27M 1.5%
26,000
29
$4.24M 1.49%
16,625
+12,500
30
$4.15M 1.46%
6
31
$4.14M 1.46%
12,500
+1,000
32
$3.8M 1.34%
21,250
33
$3.8M 1.34%
6,500
34
$3.79M 1.34%
6,000
35
$3.71M 1.31%
40,000
36
$3.52M 1.24%
20,500
37
$3.48M 1.23%
16,527
38
$3.24M 1.14%
10,000
39
$3.19M 1.13%
11,500
40
$3.13M 1.1%
41,500
+19,000
41
$3.11M 1.1%
16,500
42
$2.99M 1.05%
35,000
43
$2.95M 1.04%
4,750
44
$2.93M 1.03%
45,000
+5,000
45
$2.77M 0.98%
+90,000
46
$2.59M 0.91%
25,000
47
$2.46M 0.87%
4,750
+1,500
48
$2.43M 0.86%
6,000
49
$2.3M 0.81%
20,000
50
$2.23M 0.79%
7,000
1
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