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
$261M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.63M
3
+$3.17M
4
WWD icon
Woodward
WWD
+$3.05M
5
PSN icon
Parsons
PSN
+$2.17M

Top Sells

1
+$4M
2
+$3.9M
3
+$3.36M
4
ADBE icon
Adobe
ADBE
+$2.67M
5
AMD icon
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 Change
in Stake 		Capital Flow
26
$3.98M 1.53%
+35,286
27
$3.77M 1.45%
6,500
28
$3.65M 1.4%
6,000
29
$3.53M 1.35%
20,500
30
$3.52M 1.35%
40,000
31
$3.4M 1.31%
57,500
+30,000
32
$3.4M 1.31%
14,000
-2,500
33
$3.4M 1.3%
12,500
34
$3.38M 1.3%
21,250
35
$3.3M 1.27%
16,500
36
$3.29M 1.26%
+22,000
37
$3.13M 1.2%
10,000
38
$3.01M 1.16%
+16,500
39
$2.95M 1.13%
45,000
40
$2.62M 1.01%
5,000
41
$2.55M 0.98%
+12,000
42
$2.46M 0.94%
35,000
43
$2.4M 0.92%
1,300
+350
44
$2.36M 0.91%
45,000
45
$2.22M 0.85%
7,000
46
$2.2M 0.84%
4,000
+500
47
$2.09M 0.8%
10,000
48
$1.98M 0.76%
20,000
49
$1.96M 0.75%
27,171
-22,829
50
$1.83M 0.7%
5,000
-1,000
1
2
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