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
$285M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.52M
3
+$4.2M
4
APH icon
Amphenol
APH
+$3.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.33M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$2.33M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
ARM icon
Arm
ARM
+$1.62M

Sector Composition

1 Technology 46.19%
2 Industrials 21.52%
3 Financials 11.01%
4 Communication Services 6.94%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$128B
$4.87M 1.71%
10,000
KLAC icon
27
KLA
KLAC
$189B
$4.85M 1.7%
+4,500
TMO icon
28
Thermo Fisher Scientific
TMO
$175B
$4.85M 1.7%
10,000
PH icon
29
Parker-Hannifin
PH
$113B
$4.55M 1.59%
6,000
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 1.59%
6
TSEM icon
31
Tower Semiconductor
TSEM
$15.6B
$4.41M 1.55%
+61,035
MCO icon
32
Moody's
MCO
$77B
$4.29M 1.5%
9,000
-1,000
CMI icon
33
Cummins
CMI
$75.3B
$4.22M 1.48%
10,000
MPWR icon
34
Monolithic Power Systems
MPWR
$52.9B
$4.14M 1.45%
4,500
NOW icon
35
ServiceNow
NOW
$120B
$3.91M 1.37%
21,250
ETN icon
36
Eaton
ETN
$140B
$3.74M 1.31%
10,000
+1,000
UNP icon
37
Union Pacific
UNP
$144B
$3.55M 1.24%
15,000
-2,000
AMD icon
38
Advanced Micro Devices
AMD
$321B
$3.24M 1.13%
20,000
-5,000
APP icon
39
Applovin
APP
$153B
$3.23M 1.13%
+4,500
TIC
40
TIC Solutions Inc
TIC
$1.68B
$3.06M 1.07%
+230,000
CRH icon
41
CRH
CRH
$69B
$3M 1.05%
25,000
DDOG icon
42
Datadog
DDOG
$44.8B
$2.85M 1%
20,000
SPOT icon
43
Spotify
SPOT
$108B
$2.79M 0.98%
4,000
GTLB icon
44
GitLab
GTLB
$3.84B
$2.7M 0.95%
+60,000
FICO icon
45
Fair Isaac
FICO
$27.5B
$2.69M 0.94%
1,800
-100
CVNA icon
46
Carvana
CVNA
$43.7B
$2.45M 0.86%
6,500
-1,000
CRWD icon
47
CrowdStrike
CRWD
$107B
$2.45M 0.86%
5,000
STX icon
48
Seagate
STX
$89.4B
$2.36M 0.83%
+10,000
WIX icon
49
WIX.com
WIX
$5.13B
$2.22M 0.78%
+12,500
CP icon
50
Canadian Pacific Kansas City
CP
$73.6B
$1.68M 0.59%
22,500
-12,500
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