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
$247M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.17M
3
+$1.61M
4
FICO icon
Fair Isaac
FICO
+$1.13M
5
WWD icon
Woodward
WWD
+$818K

Top Sells

1
+$5.56M
2
+$4.19M
3
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
MNDY icon
monday.com
MNDY
+$3.4M

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 Change
in Stake 		Capital Flow
26
$4.37M 1.77%
21,250
27
$4.25M 1.72%
16,500
28
$4.19M 1.7%
6,000
29
$4.05M 1.64%
10,000
30
$3.91M 1.58%
17,000
-8,000
31
$3.55M 1.44%
+25,000
32
$3.47M 1.41%
1,900
+600
33
$3.29M 1.33%
4,500
-2,000
34
$3.27M 1.33%
10,000
35
$3.21M 1.3%
9,000
-3,500
36
$3.07M 1.24%
4,000
37
$2.87M 1.16%
9,200
+4,200
38
$2.77M 1.12%
35,000
39
$2.72M 1.1%
27,500
-17,500
40
$2.69M 1.09%
20,000
41
$2.55M 1.03%
5,000
42
$2.53M 1.02%
7,500
-2,500
43
$2.33M 0.94%
32,500
-25,000
44
$2.29M 0.93%
25,000
-15,000
45
$2.04M 0.83%
60,000
46
$1.62M 0.66%
10,000
-5,000
47
$1.5M 0.61%
8,281
-12,219
48
$1.28M 0.52%
10,000
-17,171
49
$862K 0.35%
31,387
+5,250
50
$770K 0.31%
+2,000
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