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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
+5.89%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$9.17M
Cap. Flow
-$358K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.07%
Holding
84
New
14
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.63M
2
AMSC icon
American Superconductor
AMSC
+$2.62M
3
SNPS icon
Synopsys
SNPS
+$2.61M
4
FICO icon
Fair Isaac
FICO
+$2.03M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.89M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.08M
2
ARM icon
Arm
ARM
+$4.23M
3
AVGO icon
Broadcom
AVGO
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Industrials 20.03%
3 Financials 9.5%
4 Consumer Discretionary 6.75%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$4.51M 1.41%
21,250
– –
AMZN icon
27
CALL
Amazon
AMZN
$2.92T
$4.39M 1.37%
20,000
-10,000
-33% -$2.05M
ETN icon
28
Eaton
ETN
$161B
$4.15M 1.3%
12,500
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 1.28%
6
– –
SMH icon
30
VanEck Semiconductor ETF
SMH
$65.2B
$4M 1.25%
16,500
-9,000
-35% -$2.23M
JPM icon
31
JPMorgan Chase
JPM
$935B
$3.96M 1.24%
16,527
– –
DHR icon
32
Danaher
DHR
$137B
$3.9M 1.22%
17,000
-1,500
-8% -$369K
MNDY icon
33
monday.com
MNDY
$3.68B
$3.88M 1.22%
16,500
+5,000
+43% +$1.38M
MPWR icon
34
Monolithic Power Systems
MPWR
$70.1B
$3.85M 1.2%
6,500
– –
PH icon
35
Parker-Hannifin
PH
$123B
$3.82M 1.2%
6,000
– –
CRH icon
36
CRH
CRH
$63.2B
$3.7M 1.16%
40,000
– –
AME icon
37
Ametek
AME
$55.4B
$3.7M 1.16%
20,500
– –
CMI icon
38
Cummins
CMI
$87.5B
$3.49M 1.09%
10,000
– –
CRDO icon
39
Credo Technology Group
CRDO
$38.6B
$3.36M 1.05%
50,000
-40,000
-44% -$1.99M
APH icon
40
Amphenol
APH
$198B
$3.13M 0.98%
45,000
– –
DDOG icon
41
Datadog
DDOG
$95.4B
$2.86M 0.9%
20,000
– –
GE icon
42
GE Aerospace
GE
$374B
$2.75M 0.86%
16,500
– –
NVDA icon
43
CALL
NVIDIA
NVDA
$4.86T
$2.69M 0.84%
20,000
+10,000
+100% +$1.38M
ADBE icon
44
Adobe
ADBE
$99.5B
$2.67M 0.84%
6,000
+1,250
+26% +$619K
BA icon
45
CALL
Boeing
BA
$171B
$2.65M 0.83%
+15,000
New +$2.35M
GOOGL icon
46
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$2.65M 0.83%
14,000
– –
LSCC icon
47
Lattice Semiconductor
LSCC
$17.6B
$2.55M 0.8%
45,000
+15,000
+50% +$823K
PSN icon
48
Parsons
PSN
$4.72B
$2.54M 0.79%
27,500
+2,500
+10% +$255K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$2.54M 0.79%
21,000
-5,000
-19% -$719K
CP icon
50
Canadian Pacific Kansas City
CP
$78.1B
$2.53M 0.79%
35,000
– –
1
2
3 4

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PWM
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QCI
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LECM
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CIM
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RCP
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KP Management's Q4 2024 Portfolio in Review

As of Q4 2024, KP Management held 84 positions worth $319M, up 3% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management's Q4 2024 filing shows 14 new, 10 increased, 14 reduced and 4 closed positions. Its largest new stake was Boeing: 29,500 shares worth $5.22M. The largest sale was ASML, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • KP Management's largest Q4 2024 buy was Boeing: 29,500 shares worth $5.22M.
  • KP Management added most to Synopsys in Q4 2024, an estimated $2.61M increase.
  • KP Management's biggest Q4 2024 reduction was Arm, cutting an estimated $4.23M.
  • KP Management fully exited ASML in Q4 2024, selling an estimated $7.08M.
  • KP Management's ten largest holdings make up 32% of its $319M portfolio in Q4 2024.
  • KP Management opened 14 new positions and closed 4 in Q4 2024.
  • KP Management's portfolio value rose 3% quarter-over-quarter to $319M.

Based on KP Management's 13F filing for Q4 2024, filed 14 Feb 2025.