KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
+5.4%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+0.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
66
New
6
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$5.22M |
| 2 |
Synopsys
SNPS
|
$2.43M |
| 3 |
American Superconductor
AMSC
|
$2.34M |
| 4 |
Cadence Design Systems
CDNS
|
$1.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
Top Sells
| 1 |
ASML
ASML
|
$7.08M |
| 2 |
Broadcom
AVGO
|
$3.71M |
| 3 |
Arm
ARM
|
$3.7M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
Credo Technology Group
CRDO
|
$2.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $4.15M | 1.3% |
12,500
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 1.28% |
6
| – | – |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $4M | 1.25% |
16,500
-9,000
| -35% | -$2.18M |
|
29
JPMorgan Chase
JPM
$824B
| $3.96M | 1.24% |
16,527
| – | – |
|
30
Danaher
DHR
$146B
| $3.9M | 1.22% |
17,000
-1,500
| -8% | -$344K |
|
31
monday.com
MNDY
$9.65B
| $3.88M | 1.22% |
16,500
+5,000
| +43% | +$1.18M |
|
32
Monolithic Power Systems
MPWR
$39.4B
| $3.85M | 1.2% |
6,500
| – | – |
|
33
Parker-Hannifin
PH
$95B
| $3.82M | 1.2% |
6,000
| – | – |
|
34
CRH
CRH
$74.7B
| $3.7M | 1.16% |
40,000
| – | – |
|
35
Ametek
AME
$42.7B
| $3.7M | 1.16% |
20,500
| – | – |
|
36
Cummins
CMI
$54.4B
| $3.49M | 1.09% |
10,000
| – | – |
|
|
37
Credo Technology Group
CRDO
$21.5B
| $3.36M | 1.05% |
50,000
-40,000
| -44% | -$2.69M |
|
38
Amphenol
APH
$133B
| $3.13M | 0.98% |
45,000
| – | – |
|
39
Datadog
DDOG
$47B
| $2.86M | 0.9% |
20,000
| – | – |
|
40
GE Aerospace
GE
$292B
| $2.75M | 0.86% |
16,500
| – | – |
|
41
Adobe
ADBE
$147B
| $2.67M | 0.84% |
6,000
+1,250
| +26% | +$556K |
|
42
Lattice Semiconductor
LSCC
$9.14B
| $2.55M | 0.8% |
45,000
+15,000
| +50% | +$850K |
|
43
Parsons
PSN
$8.61B
| $2.54M | 0.79% |
27,500
+2,500
| +10% | +$231K |
|
44
Advanced Micro Devices
AMD
$263B
| $2.54M | 0.79% |
21,000
-5,000
| -19% | -$604K |
|
45
Canadian Pacific Kansas City
CP
$70.2B
| $2.53M | 0.79% |
35,000
| – | – |
|
46
UnitedHealth
UNH
$280B
| $2.53M | 0.79% |
5,000
-1,500
| -23% | -$759K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $2.36M | 0.74% |
7,000
| – | – |
|
|
48
American Superconductor
AMSC
$2.2B
| $2.34M | 0.73% |
+95,000
| New | +$2.34M |
|
49
Home Depot
HD
$404B
| $2.33M | 0.73% |
6,000
| – | – |
|
50
Intuit
INTU
$185B
| $2.2M | 0.69% |
3,500
-1,250
| -26% | -$786K |
|