We are live on ! Find out more
KM

KP Management Portfolio holdings

AUM $409M
1-Year Est. Return 68.3%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$46.2M
Cap. Flow
+$32.9M
Cap. Flow %
9.08%
Top 10 Hldgs %
31.93%
Holding
83
New
17
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.51M
2
TEL icon
TE Connectivity
TEL
+$6.01M
3
LITE icon
Lumentum
LITE
+$5.14M
4
TER icon
Teradyne
TER
+$4.29M
5
TLN
Talen Energy Corp
TLN
+$4.28M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$3.23M
2
SPOT icon
Spotify
SPOT
+$2.79M
3
FICO icon
Fair Isaac
FICO
+$2.69M
4
GTLB icon
GitLab
GTLB
+$2.6M
5
WIX icon
WIX.com
WIX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 43.63%
2 Industrials 17.94%
3 Financials 8.95%
4 Consumer Discretionary 4.95%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$99B
$5.48M 1.51%
27,786
– –
KLAC icon
27
KLA
KLAC
$239B
$5.47M 1.51%
45,000
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$5.33M 1.47%
16,527
– –
PH icon
29
Parker-Hannifin
PH
$123B
$5.27M 1.46%
6,000
– –
SPGI icon
30
S&P Global
SPGI
$121B
$5.23M 1.44%
10,000
– –
CMI icon
31
Cummins
CMI
$87.5B
$5.1M 1.41%
10,000
– –
GE icon
32
GE Aerospace
GE
$374B
$5.08M 1.4%
16,500
– –
MPWR icon
33
Monolithic Power Systems
MPWR
$70.1B
$4.98M 1.38%
5,500
+1,000
+22% +$962K
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.42T
$4.95M 1.37%
+7,500
New +$5.01M
TER icon
35
Teradyne
TER
$57.6B
$4.84M 1.34%
+25,000
New +$4.29M
MSFT icon
36
CALL
Microsoft
MSFT
$3.45T
$4.84M 1.34%
+10,000
New +$5.01M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$4.62M 1.28%
7,000
– –
MCO icon
38
Moody's
MCO
$82.8B
$4.6M 1.27%
9,000
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 1.25%
6
– –
AMZN icon
40
CALL
Amazon
AMZN
$2.92T
$4.5M 1.24%
19,500
+7,500
+63% +$1.72M
AMD icon
41
Advanced Micro Devices
AMD
$776B
$4.28M 1.18%
20,000
– –
TLN
42
Talen Energy Corp
TLN
$16B
$4.12M 1.14%
+11,000
New +$4.28M
INTC icon
43
CALL
Intel
INTC
$455B
$4.06M 1.12%
110,000
-10,000
-8% -$378K
STX icon
44
Seagate
STX
$194B
$3.86M 1.07%
14,000
+4,000
+40% +$1.04M
ETN icon
45
Eaton
ETN
$161B
$3.5M 0.97%
11,000
+1,000
+10% +$354K
UNP icon
46
Union Pacific
UNP
$174B
$3.47M 0.96%
15,000
– –
NOW icon
47
ServiceNow
NOW
$115B
$3.26M 0.9%
21,250
– –
GOOGL icon
48
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$3.13M 0.86%
10,000
-15,000
-60% -$4.29M
CRH icon
49
CRH
CRH
$63.2B
$3.12M 0.86%
25,000
– –
BE icon
50
Bloom Energy
BE
$60.6B
$2.96M 0.82%
+34,100
New +$3.58M
1
2
3 4

Similar funds

TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, KP Management held 83 positions worth $362M, up 15% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management deployed $32.9M of net new capital in Q4 2025, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was TE Connectivity: 26,000 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TIC Solutions Inc, an estimated $1.39M trimmed.

  • KP Management's largest Q4 2025 buy was TE Connectivity: 26,000 shares worth $5.92M.
  • KP Management added most to Microsoft in Q4 2025, an estimated $6.51M increase.
  • KP Management's biggest Q4 2025 reduction was TIC Solutions Inc, cutting an estimated $1.39M.
  • KP Management fully exited Applovin in Q4 2025, selling an estimated $3.23M.
  • KP Management's ten largest holdings make up 32% of its $362M portfolio in Q4 2025.
  • KP Management opened 17 new positions and closed 13 in Q4 2025.
  • KP Management's portfolio value rose 15% quarter-over-quarter to $362M.

Based on KP Management's 13F filing for Q4 2025, filed 17 Feb 2026.