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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
+12.54%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$44.1M
Cap. Flow
+$14.3M
Cap. Flow %
4.54%
Top 10 Hldgs %
32.42%
Holding
77
New
12
Increased
7
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.66M
2
SNPS icon
Synopsys
SNPS
+$4.52M
3
KLAC icon
KLA
KLAC
+$4.2M
4
APH icon
Amphenol
APH
+$3.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.32M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
PSN icon
Parsons
PSN
+$2.33M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
ARM icon
Arm
ARM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 41.75%
2 Industrials 19.45%
3 Financials 9.95%
4 Communication Services 6.27%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$4.96M 1.57%
16,500
– –
SPGI icon
27
S&P Global
SPGI
$121B
$4.87M 1.54%
10,000
– –
KLAC icon
28
KLA
KLAC
$239B
$4.85M 1.54%
+45,000
New +$4.2M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$4.85M 1.54%
10,000
– –
PH icon
30
Parker-Hannifin
PH
$123B
$4.55M 1.44%
6,000
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 1.43%
6
– –
TSEM icon
32
Tower Semiconductor
TSEM
$24.8B
$4.41M 1.4%
+61,035
New +$3.33M
MCO icon
33
Moody's
MCO
$82.8B
$4.29M 1.36%
9,000
-1,000
-10% -$504K
CMI icon
34
Cummins
CMI
$87.5B
$4.22M 1.34%
10,000
– –
MPWR icon
35
Monolithic Power Systems
MPWR
$70.1B
$4.14M 1.31%
4,500
– –
INTC icon
36
CALL
Intel
INTC
$455B
$4.03M 1.28%
120,000
+110,000
+1,100% +$2.67M
UNH icon
37
CALL
UnitedHealth
UNH
$376B
$3.97M 1.26%
11,500
– –
NOW icon
38
ServiceNow
NOW
$115B
$3.91M 1.24%
21,250
– –
ETN icon
39
Eaton
ETN
$161B
$3.74M 1.19%
10,000
+1,000
+11% +$364K
UNP icon
40
Union Pacific
UNP
$174B
$3.55M 1.12%
15,000
-2,000
-12% -$451K
AMD icon
41
Advanced Micro Devices
AMD
$776B
$3.24M 1.02%
20,000
-5,000
-20% -$807K
APP icon
42
Applovin
APP
$133B
$3.23M 1.02%
+4,500
New +$2.08M
TIC
43
TIC Solutions Inc
TIC
$1.62B
$3.06M 0.97%
+230,000
New +$2.62M
CRH icon
44
CRH
CRH
$63.2B
$3M 0.95%
25,000
– –
DDOG icon
45
Datadog
DDOG
$95.4B
$2.85M 0.9%
20,000
– –
ETN icon
46
CALL
Eaton
ETN
$161B
$2.81M 0.89%
7,500
+2,500
+50% +$909K
SPOT icon
47
Spotify
SPOT
$103B
$2.79M 0.88%
4,000
– –
GTLB icon
48
GitLab
GTLB
$5.83B
$2.7M 0.86%
+60,000
New +$2.74M
FICO icon
49
Fair Isaac
FICO
$24.3B
$2.69M 0.85%
1,800
-100
-5% -$150K
AMZN icon
50
CALL
Amazon
AMZN
$2.92T
$2.63M 0.83%
12,000
+3,000
+33% +$679K
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 Q3 2025 Portfolio in Review

As of Q3 2025, KP Management held 77 positions worth $316M, up 16% from $272M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management deployed $14.3M of net new capital in Q3 2025, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was ASML: 9,750 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.32M trimmed.

  • KP Management's largest Q3 2025 buy was ASML: 9,750 shares worth $9.44M.
  • KP Management added most to Synopsys in Q3 2025, an estimated $4.52M increase.
  • KP Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $3.32M.
  • KP Management fully exited UnitedHealth in Q3 2025, selling an estimated $2.78M.
  • KP Management's ten largest holdings make up 32% of its $316M portfolio in Q3 2025.
  • KP Management opened 12 new positions and closed 11 in Q3 2025.
  • KP Management's portfolio value rose 16% quarter-over-quarter to $316M.

Based on KP Management's 13F filing for Q3 2025, filed 14 Nov 2025.