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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
-4.78%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$29.8M
Cap. Flow
-$7.05M
Cap. Flow %
-2.43%
Top 10 Hldgs %
32.68%
Holding
91
New
11
Increased
13
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.68M
2
KEYS icon
Keysight
KEYS
+$3.63M
3
TEAM icon
Atlassian
TEAM
+$3.17M
4
WWD icon
Woodward
WWD
+$3.05M
5
PSN icon
Parsons
PSN
+$2.17M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4M
2
DHR icon
Danaher
DHR
+$3.9M
3
CRDO icon
Credo Technology Group
CRDO
+$3.36M
4
ADBE icon
Adobe
ADBE
+$2.67M
5
AMD icon
Advanced Micro Devices
AMD
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Industrials 20.11%
3 Financials 11.99%
4 Consumer Discretionary 7.77%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
CALL
TSMC
TSM
$2.1T
$4.15M 1.43%
25,000
+20,000
+400% +$3.89M
JPM icon
27
JPMorgan Chase
JPM
$935B
$4.05M 1.4%
16,527
– –
GEV icon
28
GE Vernova
GEV
$264B
$4.01M 1.38%
13,125
-3,500
-21% -$1.22M
NET icon
29
Cloudflare
NET
$99B
$3.98M 1.37%
+35,286
New +$4.68M
MPWR icon
30
Monolithic Power Systems
MPWR
$70.1B
$3.77M 1.3%
6,500
– –
PH icon
31
Parker-Hannifin
PH
$123B
$3.65M 1.26%
6,000
– –
AME icon
32
Ametek
AME
$55.4B
$3.53M 1.22%
20,500
– –
CRH icon
33
CRH
CRH
$63.2B
$3.52M 1.22%
40,000
– –
PSN icon
34
Parsons
PSN
$4.72B
$3.4M 1.18%
57,500
+30,000
+109% +$2.17M
MNDY icon
35
monday.com
MNDY
$3.68B
$3.4M 1.18%
14,000
-2,500
-15% -$661K
ETN icon
36
Eaton
ETN
$161B
$3.4M 1.17%
12,500
– –
NOW icon
37
ServiceNow
NOW
$115B
$3.38M 1.17%
21,250
– –
GE icon
38
GE Aerospace
GE
$374B
$3.3M 1.14%
16,500
– –
KEYS icon
39
Keysight
KEYS
$54.5B
$3.29M 1.14%
+22,000
New +$3.63M
CMI icon
40
Cummins
CMI
$87.5B
$3.13M 1.08%
10,000
– –
WWD icon
41
Woodward
WWD
$21.3B
$3.01M 1.04%
+16,500
New +$3.05M
APH icon
42
Amphenol
APH
$198B
$2.95M 1.02%
45,000
– –
HEI icon
43
CALL
HEICO Corp
HEI
$49.8B
$2.67M 0.92%
10,000
– –
UNH icon
44
UnitedHealth
UNH
$376B
$2.62M 0.9%
5,000
– –
BA icon
45
CALL
Boeing
BA
$171B
$2.56M 0.88%
15,000
– –
TEAM icon
46
Atlassian
TEAM
$25.6B
$2.55M 0.88%
+12,000
New +$3.17M
CP icon
47
Canadian Pacific Kansas City
CP
$78.1B
$2.46M 0.85%
35,000
– –
FICO icon
48
Fair Isaac
FICO
$24.3B
$2.4M 0.83%
1,300
+350
+37% +$648K
LSCC icon
49
Lattice Semiconductor
LSCC
$17.6B
$2.36M 0.82%
45,000
– –
ANSS
50
DELISTED
Ansys
ANSS
$2.22M 0.77%
7,000
– –
1
2
3 4

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GMF
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, KP Management held 91 positions worth $289M, down 9.3% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KP Management's Q1 2025 filing shows 11 new, 13 increased, 12 reduced and 19 closed positions. Its largest new stake was Cloudflare: 35,286 shares worth $3.98M. The largest sale was VanEck Semiconductor ETF, an estimated $4M.

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

  • KP Management's largest Q1 2025 buy was Cloudflare: 35,286 shares worth $3.98M.
  • KP Management added most to Parsons in Q1 2025, an estimated $2.17M increase.
  • KP Management's biggest Q1 2025 reduction was Vertiv, cutting an estimated $2.43M.
  • KP Management fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $4M.
  • KP Management's ten largest holdings make up 33% of its $289M portfolio in Q1 2025.
  • KP Management opened 11 new positions and closed 19 in Q1 2025.
  • KP Management's portfolio value fell 9.3% quarter-over-quarter to $289M.

Based on KP Management's 13F filing for Q1 2025, filed 15 May 2025.