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KM
KP Management Portfolio holdings
AUM
$533M
Turnover
31%
1-Year Est. Return
118.21%
This Fund
S&P 500
This Quarter Est. Return
+59.62%
1 Year Est. Return
+118.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$124M
(+30%)
Cap. Flow
-$2.54M
Cap. Flow % of AUM
Cap. Flow %
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
100
New
17
Increased
14
Reduced
21
Closed
14
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.8M |
| 3 |
SiTime
SITM
|
+$6.31M |
| 4 |
Powell Industries
POWL
|
+$4.48M |
| 5 |
Marvell Technology
MRVL
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$7.65M |
| 2 |
TE Connectivity
TEL
|
+$7.11M |
| 3 |
Sandisk
SNDK
|
+$6.42M |
| 4 |
Synopsys
SNPS
|
+$5.45M |
| 5 |
GE Vernova
GEV
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.36% |
| 2 | Industrials | 16.97% |
| 3 | Miscellaneous | 10.14% |
| 4 | Financials | 5.99% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$93.6B
| $4.32M | 0.81% |
6,000
| – | – |
2025 Q4
2 quarters
|
|
52
Microsoft
MSFT
$3.77T
| $4.29M | 0.8% |
11,500
| – | – |
2023 Q4
10 quarters
|
|
|
53
CALL
Meta Platforms (Facebook)
META
$1.58T
| $4.22M | 0.79% |
7,500
-7,500
| -50% | -$4.59M |
2025 Q4
2 quarters
|
|
54
Union Pacific
UNP
$182B
| $4.08M | 0.77% |
15,000
| – | – |
2023 Q4
10 quarters
|
|
55
Thermo Fisher Scientific
TMO
$252B
| $4.01M | 0.75% |
8,000
-2,000
| -20% | -$960K |
2023 Q4
10 quarters
|
|
56
Datadog
DDOG
$77.6B
| $3.91M | 0.73% |
15,000
| – | – |
2023 Q4
10 quarters
|
|
57
Wolfspeed
WOLF
$1.1B
| $3.52M | 0.66% |
+73,000
| New | +$3.18M |
2026 Q2
0 quarters
|
|
58
CALL
Micron Technology
MU
$943B
| $3.46M | 0.65% |
+3,000
| New | +$2.25M |
2026 Q2
0 quarters
|
|
59
CALL
Intel
INTC
$319B
| $3.14M | 0.59% |
22,500
| – | – |
2023 Q4
10 quarters
|
|
60
Texas Instruments
TXN
$276B
| $2.98M | 0.56% |
+10,000
| New | +$2.77M |
2026 Q2
0 quarters
|
|
|
61
Micron Technology
MU
$943B
| $2.89M | 0.54% |
+2,500
| New | +$1.87M |
2026 Q2
0 quarters
|
|
62
CALL
Broadcom
AVGO
$1.54T
| $2.83M | 0.53% |
7,500
| – | – |
2026 Q1
1 quarter
|
|
63
Nokia
NOK
$46.5B
| $2.79M | 0.52% |
210,000
+90,000
| +75% | +$1.16M |
2026 Q1
1 quarter
|
|
64
nLIGHT
LASR
$2.06B
| $2.78M | 0.52% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
65
CRH
CRH
$64.3B
| $2.68M | 0.5% |
25,000
| – | – |
2023 Q4
10 quarters
|
|
|
66
CALL
Thermo Fisher Scientific
TMO
$252B
| $2.51M | 0.47% |
+5,000
| New | +$2.4M |
2026 Q2
0 quarters
|
|
67
Viavi Solutions
VIAV
$6.84B
| $2.39M | 0.45% |
50,000
+20,000
| +67% | +$958K |
2026 Q1
1 quarter
|
|
68
CrowdStrike
CRWD
$248B
| $2.29M | 0.43% |
12,000
| – | – |
2023 Q4
10 quarters
|
|
69
CALL
Bloom Energy
BE
$58B
| $2.27M | 0.43% |
+7,500
| New | +$1.92M |
2026 Q2
0 quarters
|
|
70
CALL
Moody's
MCO
$85.2B
| $2.26M | 0.42% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
|
71
CALL
Nokia
NOK
$46.5B
| $2.2M | 0.41% |
+165,500
| New | +$2.13M |
2026 Q2
0 quarters
|
|
72
Aehr Test Systems
AEHR
$1.68B
| $1.92M | 0.36% |
+20,000
| New | +$1.83M |
2026 Q2
0 quarters
|
|
73
CALL
Cloudflare
NET
$94.4B
| $1.84M | 0.35% |
+7,500
| New | +$1.64M |
2026 Q2
0 quarters
|
|
|
74
Cloudflare
NET
$94.4B
| $1.84M | 0.35% |
7,500
-10,000
| -57% | -$2.19M |
2025 Q1
5 quarters
|
|
75
Super Micro Computer
SMCI
$20B
| $1.61M | 0.3% |
+55,000
| New | +$1.75M |
2026 Q2
0 quarters
|
|
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1WCM
KP Management's Q2 2026 Portfolio in Review
As of Q2 2026, KP Management held 100 positions worth $533M, up 30% from $409M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KP Management's Q2 2026 filing shows 17 new, 14 increased, 21 reduced and 14 closed positions. Its largest new stake was Semtech: 70,000 shares worth $11.3M. The largest sale was Ciena, an estimated $7.65M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 46% a quarter earlier, followed by Industrials and Miscellaneous.
- KP Management's largest Q2 2026 buy was Semtech: 70,000 shares worth $11.3M.
- KP Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $7.8M increase.
- KP Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $6.42M.
- KP Management fully exited Ciena in Q2 2026, selling an estimated $7.65M.
- KP Management's ten largest holdings make up 29% of its $533M portfolio in Q2 2026.
- KP Management opened 17 new positions and closed 14 in Q2 2026.
- KP Management's portfolio value rose 30% quarter-over-quarter to $533M.
Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.