KM
KP Management Portfolio holdings
AUM
$247M
1-Year Return
29.22%
This Quarter Return
+21.01%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$13.6M
(-5.2%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
65
New
3
Increased
5
Reduced
24
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.55M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
UnitedHealth
UNH
|
$1.31M |
| 4 |
Fair Isaac
FICO
|
$1.1M |
| 5 |
Woodward
WWD
|
$980K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 2 |
Synopsys
SNPS
|
$4.61M |
| 3 |
Cadence Design Systems
CDNS
|
$4.16M |
| 4 |
Broadcom
AVGO
|
$4.13M |
| 5 |
Amazon
AMZN
|
$3.95M |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Industrials | 24.94% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$186B
| $4.37M | 1.61% |
4,250
| – | – |
|
27
GE Aerospace
GE
$298B
| $4.25M | 1.56% |
16,500
| – | – |
|
28
Parker-Hannifin
PH
$94.9B
| $4.19M | 1.54% |
6,000
| – | – |
|
29
Thermo Fisher Scientific
TMO
$183B
| $4.05M | 1.49% |
10,000
| – | – |
|
30
Union Pacific
UNP
$132B
| $3.91M | 1.44% |
17,000
-8,000
| -32% | -$1.84M |
|
|
31
Advanced Micro Devices
AMD
$261B
| $3.55M | 1.31% |
+25,000
| New | +$3.55M |
|
|
32
Fair Isaac
FICO
$36.6B
| $3.47M | 1.28% |
1,900
+600
| +46% | +$1.1M |
|
33
Monolithic Power Systems
MPWR
$40B
| $3.29M | 1.21% |
4,500
-2,000
| -31% | -$1.46M |
|
34
Cummins
CMI
$54.5B
| $3.28M | 1.21% |
10,000
| – | – |
|
35
Eaton
ETN
$135B
| $3.21M | 1.18% |
9,000
-3,500
| -28% | -$1.25M |
|
36
Spotify
SPOT
$144B
| $3.07M | 1.13% |
4,000
| – | – |
|
|
37
UnitedHealth
UNH
$280B
| $2.87M | 1.06% |
9,200
+4,200
| +84% | +$1.31M |
|
38
Canadian Pacific Kansas City
CP
$70.3B
| $2.77M | 1.02% |
35,000
| – | – |
|
39
Amphenol
APH
$137B
| $2.72M | 1% |
27,500
-17,500
| -39% | -$1.73M |
|
40
Datadog
DDOG
$45.9B
| $2.69M | 0.99% |
20,000
| – | – |
|
41
CrowdStrike
CRWD
$104B
| $2.55M | 0.94% |
5,000
| – | – |
|
42
Carvana
CVNA
$50.2B
| $2.53M | 0.93% |
7,500
-2,500
| -25% | -$842K |
|
43
Parsons
PSN
$8B
| $2.33M | 0.86% |
32,500
-25,000
| -43% | -$1.79M |
|
44
CRH
CRH
$74.5B
| $2.3M | 0.84% |
25,000
-15,000
| -38% | -$1.38M |
|
45
APi Group
APG
$14.5B
| $2.04M | 0.75% |
60,000
| – | – |
|
46
Arm
ARM
$142B
| $1.62M | 0.6% |
10,000
-5,000
| -33% | -$809K |
|
47
Ametek
AME
$43.1B
| $1.5M | 0.55% |
8,281
-12,219
| -60% | -$2.21M |
|
48
Vertiv
VRT
$47.8B
| $1.28M | 0.47% |
10,000
-17,171
| -63% | -$2.2M |
|
49
Distribution Solutions Group
DSGR
$1.47B
| $862K | 0.32% |
31,387
+5,250
| +20% | +$144K |
|
50
RBC Bearings
RBC
$12.2B
| $770K | 0.28% |
+2,000
| New | +$770K |
|