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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
+23.11%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$17.8M
Cap. Flow
-$64M
Cap. Flow %
-23.56%
Top 10 Hldgs %
34.77%
Holding
82
New
10
Increased
6
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.72M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
UNH icon
UnitedHealth
UNH
+$1.61M
4
FICO icon
Fair Isaac
FICO
+$1.13M
5
WWD icon
Woodward
WWD
+$818K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.56M
2
SNPS icon
Synopsys
SNPS
+$4.19M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
MNDY icon
monday.com
MNDY
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Industrials 22.67%
3 Financials 11.83%
4 Consumer Discretionary 6.4%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 1.61%
6
– –
NOW icon
27
ServiceNow
NOW
$115B
$4.37M 1.61%
21,250
– –
GE icon
28
GE Aerospace
GE
$374B
$4.25M 1.56%
16,500
– –
PH icon
29
Parker-Hannifin
PH
$123B
$4.19M 1.54%
6,000
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$4.05M 1.49%
10,000
– –
UNP icon
31
Union Pacific
UNP
$174B
$3.91M 1.44%
17,000
-8,000
-32% -$1.78M
UNH icon
32
CALL
UnitedHealth
UNH
$376B
$3.59M 1.32%
11,500
+8,500
+283% +$3.25M
AMD icon
33
Advanced Micro Devices
AMD
$776B
$3.55M 1.31%
+25,000
New +$2.72M
FICO icon
34
Fair Isaac
FICO
$24.3B
$3.47M 1.28%
1,900
+600
+46% +$1.13M
MPWR icon
35
Monolithic Power Systems
MPWR
$70.1B
$3.29M 1.21%
4,500
-2,000
-31% -$1.27M
CMI icon
36
Cummins
CMI
$87.5B
$3.27M 1.21%
10,000
– –
ETN icon
37
Eaton
ETN
$161B
$3.21M 1.18%
9,000
-3,500
-28% -$1.08M
SPOT icon
38
Spotify
SPOT
$103B
$3.07M 1.13%
4,000
– –
UNH icon
39
UnitedHealth
UNH
$376B
$2.87M 1.06%
9,200
+4,200
+84% +$1.61M
CP icon
40
Canadian Pacific Kansas City
CP
$78.1B
$2.77M 1.02%
35,000
– –
APH icon
41
Amphenol
APH
$198B
$2.72M 1%
27,500
-17,500
-39% -$1.43M
DDOG icon
42
Datadog
DDOG
$95.4B
$2.69M 0.99%
20,000
– –
CRWD icon
43
CrowdStrike
CRWD
$194B
$2.55M 0.94%
20,000
– –
CVNA icon
44
Carvana
CVNA
$68.6B
$2.53M 0.93%
37,500
-12,500
-25% -$685K
MSFT icon
45
CALL
Microsoft
MSFT
$3.45T
$2.49M 0.92%
+5,000
New +$2.17M
PSN icon
46
Parsons
PSN
$4.72B
$2.33M 0.86%
32,500
-25,000
-43% -$1.65M
CRH icon
47
CRH
CRH
$63.2B
$2.29M 0.84%
25,000
-15,000
-38% -$1.37M
TSM icon
48
CALL
TSMC
TSM
$2.1T
$2.26M 0.83%
10,000
-15,000
-60% -$2.78M
AAPL icon
49
PUT
Apple
AAPL
$4.54T
$2.05M 0.76%
+10,000
New +$2.02M
APG icon
50
APi Group
APG
$17.1B
$2.04M 0.75%
60,000
– –
1
2
3 4

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LPC
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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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

KP Management's Q2 2025 Portfolio in Review

As of Q2 2025, KP Management held 82 positions worth $272M, down 6.1% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KP Management withdrew a net $64M in Q2 2025, closing 17 positions and reducing 29 holdings. Its most notable exit was monday.com, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, KP Management opened a new position in Advanced Micro Devices worth $3.55M.

  • KP Management's largest Q2 2025 buy was Advanced Micro Devices: 25,000 shares worth $3.55M.
  • KP Management added most to Microsoft in Q2 2025, an estimated $2.17M increase.
  • KP Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.56M.
  • KP Management fully exited monday.com in Q2 2025, selling an estimated $3.4M.
  • KP Management's ten largest holdings make up 35% of its $272M portfolio in Q2 2025.
  • KP Management opened 10 new positions and closed 17 in Q2 2025.
  • KP Management's portfolio value fell 6.1% quarter-over-quarter to $272M.

Based on KP Management's 13F filing for Q2 2025, filed 14 Aug 2025.