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
$285M
AUM Growth
+$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.62M
3
+$2.61M
4
FICO icon
Fair Isaac
FICO
+$2.03M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.89M

Top Sells

1
+$7.08M
2
+$4.23M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.23M

Sector Composition

1 Technology 39.55%
2 Industrials 22.46%
3 Financials 10.66%
4 Consumer Discretionary 7.57%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.46%
12,500
27
$4.09M 1.43%
6
28
$4M 1.4%
16,500
-9,000
29
$3.96M 1.39%
16,527
30
$3.9M 1.37%
17,000
-1,500
31
$3.88M 1.36%
16,500
+5,000
32
$3.85M 1.35%
6,500
33
$3.82M 1.34%
6,000
34
$3.7M 1.3%
40,000
35
$3.7M 1.3%
20,500
36
$3.49M 1.22%
10,000
37
$3.36M 1.18%
50,000
-40,000
38
$3.13M 1.1%
45,000
39
$2.86M 1%
20,000
40
$2.75M 0.97%
16,500
41
$2.67M 0.94%
6,000
+1,250
42
$2.55M 0.9%
45,000
+15,000
43
$2.54M 0.89%
27,500
+2,500
44
$2.54M 0.89%
21,000
-5,000
45
$2.53M 0.89%
35,000
46
$2.53M 0.89%
5,000
-1,500
47
$2.36M 0.83%
7,000
48
$2.34M 0.82%
+95,000
49
$2.33M 0.82%
6,000
50
$2.2M 0.77%
3,500
-1,250
1
2
3