KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
+21.01%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-5.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
65
New
3
Increased
6
Reduced
23
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.55M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
UnitedHealth
UNH
|
$1.31M |
| 4 |
Fair Isaac
FICO
|
$1.1M |
| 5 |
Woodward
WWD
|
$980K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 2 |
Synopsys
SNPS
|
$4.61M |
| 3 |
Cadence Design Systems
CDNS
|
$4.16M |
| 4 |
Broadcom
AVGO
|
$4.13M |
| 5 |
Amazon
AMZN
|
$3.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ouster
OUST
$1.59B
| $320K | 0.12% |
+13,201
| New | +$320K |
|
|
RHLD
52
Resolute Holdings Management Common Stock
RHLD
$553M
| – | – |
-4,391
| Closed | -$138K |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
0
| – | – |
|
54
Robinhood
HOOD
$89.6B
| – | – |
-30,000
| Closed | -$1.25M |
|
55
Home Depot
HD
$406B
| – | – |
-5,000
| Closed | -$1.83M |
|
56
GitLab
GTLB
$7.75B
| – | – |
-15,000
| Closed | -$705K |
|
57
CompoSecure
CMPO
$1.94B
| – | – |
-52,695
| Closed | -$573K |
|
58
ASML
ASML
$290B
| – | – |
0
| – | – |
|
59
Atlassian
TEAM
$44.8B
| – | – |
-12,000
| Closed | -$2.55M |
|
60
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
61
monday.com
MNDY
$9.55B
| – | – |
-14,000
| Closed | -$3.4M |
|
62
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-45,000
| Closed | -$2.36M |
|
63
Keysight
KEYS
$28.4B
| – | – |
-22,000
| Closed | -$3.29M |
|
64
Intel
INTC
$105B
| – | – |
0
| – | – |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| – | – |
-7,000
| Closed | -$2.22M |
|