KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
-4.32%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-8.5%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
71
New
7
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
Cloudflare
NET
|
$3.98M |
| 2 |
Keysight
KEYS
|
$3.29M |
| 3 |
Woodward
WWD
|
$3.01M |
| 4 |
Atlassian
TEAM
|
$2.55M |
| 5 |
Visa
V
|
$1.93M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$4M |
| 2 |
Danaher
DHR
|
$3.9M |
| 3 |
Credo Technology Group
CRDO
|
$3.36M |
| 4 |
Adobe
ADBE
|
$2.67M |
| 5 |
Advanced Micro Devices
AMD
|
$2.54M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Industrials | 22.34% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cloudflare
NET
$72.5B
| $3.98M | 1.37% |
+35,286
| New | +$3.98M |
|
27
Monolithic Power Systems
MPWR
$39.4B
| $3.77M | 1.3% |
6,500
| – | – |
|
28
Parker-Hannifin
PH
$95B
| $3.65M | 1.26% |
6,000
| – | – |
|
29
Ametek
AME
$42.7B
| $3.53M | 1.22% |
20,500
| – | – |
|
30
CRH
CRH
$74.7B
| $3.52M | 1.22% |
40,000
| – | – |
|
31
Parsons
PSN
$8.61B
| $3.4M | 1.18% |
57,500
+30,000
| +109% | +$1.78M |
|
32
monday.com
MNDY
$9.66B
| $3.4M | 1.18% |
14,000
-2,500
| -15% | -$608K |
|
33
Eaton
ETN
$134B
| $3.4M | 1.17% |
12,500
| – | – |
|
34
ServiceNow
NOW
$189B
| $3.38M | 1.17% |
4,250
| – | – |
|
35
GE Aerospace
GE
$292B
| $3.3M | 1.14% |
16,500
| – | – |
|
|
36
Keysight
KEYS
$28.1B
| $3.29M | 1.14% |
+22,000
| New | +$3.29M |
|
37
Cummins
CMI
$54.5B
| $3.13M | 1.08% |
10,000
| – | – |
|
|
38
Woodward
WWD
$14.8B
| $3.01M | 1.04% |
+16,500
| New | +$3.01M |
|
39
Amphenol
APH
$133B
| $2.95M | 1.02% |
45,000
| – | – |
|
40
UnitedHealth
UNH
$280B
| $2.62M | 0.9% |
5,000
| – | – |
|
|
41
Atlassian
TEAM
$45.3B
| $2.55M | 0.88% |
+12,000
| New | +$2.55M |
|
42
Canadian Pacific Kansas City
CP
$70.2B
| $2.46M | 0.85% |
35,000
| – | – |
|
43
Fair Isaac
FICO
$36.1B
| $2.4M | 0.83% |
1,300
+350
| +37% | +$645K |
|
44
Lattice Semiconductor
LSCC
$9.14B
| $2.36M | 0.82% |
45,000
| – | – |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $2.22M | 0.77% |
7,000
| – | – |
|
46
Spotify
SPOT
$142B
| $2.2M | 0.76% |
4,000
+500
| +14% | +$275K |
|
47
Carvana
CVNA
$50.6B
| $2.09M | 0.72% |
10,000
| – | – |
|
48
Datadog
DDOG
$47B
| $1.98M | 0.69% |
20,000
| – | – |
|
49
Vertiv
VRT
$47.4B
| $1.96M | 0.68% |
27,171
-22,829
| -46% | -$1.65M |
|
50
Home Depot
HD
$404B
| $1.83M | 0.63% |
5,000
-1,000
| -17% | -$366K |
|