KM
KP Management Portfolio holdings
AUM
$247M
1-Year Est. Return
29.22%
1 Year Est. Return
+29.22%
AUM
$261M
AUM Growth
-$24.2M
(-8.5%)
Holding
71
Top Buys
| 1 | +$3.98M | |
| 2 | +$3.29M | |
| 3 | +$3.01M | |
| 4 |
Atlassian
TEAM
|
+$2.55M |
| 5 |
Visa
V
|
+$1.93M |
Top Sells
| 1 | +$4M | |
| 2 | +$3.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$74.2B
| $3.98M | 1.37% |
+35,286
|
|
||
27
Monolithic Power Systems
MPWR
$49.4B
| $3.77M | 1.3% |
6,500
|
|
||
28
Parker-Hannifin
PH
$93.6B
| $3.65M | 1.26% |
6,000
|
|
||
29
Ametek
AME
$43.3B
| $3.53M | 1.22% |
20,500
|
|
||
30
CRH
CRH
$78.7B
| $3.52M | 1.22% |
40,000
|
|
||
31
Parsons
PSN
$9.08B
| $3.4M | 1.18% |
57,500
+30,000
|
|
||
32
monday.com
MNDY
$9.59B
| $3.4M | 1.18% |
14,000
-2,500
|
|
||
33
Eaton
ETN
$147B
| $3.4M | 1.17% |
12,500
|
|
||
34
ServiceNow
NOW
$190B
| $3.38M | 1.17% |
4,250
|
|
||
35
GE Aerospace
GE
$321B
| $3.3M | 1.14% |
16,500
|
|
||
36
Keysight
KEYS
$28.3B
| $3.29M | 1.14% |
+22,000
|
|
||
37
Cummins
CMI
$57B
| $3.13M | 1.08% |
10,000
|
|
||
38
Woodward
WWD
$15.1B
| $3.01M | 1.04% |
+16,500
|
|
||
39
Amphenol
APH
$156B
| $2.95M | 1.02% |
45,000
|
|
||
40
UnitedHealth
UNH
$330B
| $2.62M | 0.9% |
5,000
|
|
||
|
41
Atlassian
TEAM
$41.8B
| $2.55M | 0.88% |
+12,000
|
|
||
42
Canadian Pacific Kansas City
CP
$70.3B
| $2.46M | 0.85% |
35,000
|
|
||
43
Fair Isaac
FICO
$38.9B
| $2.4M | 0.83% |
1,300
+350
|
|
||
44
Lattice Semiconductor
LSCC
$9.63B
| $2.36M | 0.82% |
45,000
|
|
||
|
ANSS
45
DELISTED
Ansys
ANSS
| $2.22M | 0.77% |
7,000
|
|
||
46
Spotify
SPOT
$139B
| $2.2M | 0.76% |
4,000
+500
|
|
||
47
Carvana
CVNA
$46.6B
| $2.09M | 0.72% |
10,000
|
|
||
48
Datadog
DDOG
$54.5B
| $1.98M | 0.69% |
20,000
|
|
||
49
Vertiv
VRT
$67.1B
| $1.96M | 0.68% |
27,171
-22,829
|
|
||
50
Home Depot
HD
$387B
| $1.83M | 0.63% |
5,000
-1,000
|
|