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
+12.19%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$47.5M
Cap. Flow
+$43.3M
Cap. Flow %
10.57%
Top 10 Hldgs %
29.45%
Holding
94
New
24
Increased
15
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.88M
2
COHR icon
Coherent
COHR
+$5.04M
3
CIEN icon
Ciena
CIEN
+$4.59M
4
SNDK
Sandisk
SNDK
+$3.95M
5
TTMI icon
TTM Technologies
TTMI
+$3.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
CVNA icon
Carvana
CVNA
+$2.74M
3
NET icon
Cloudflare
NET
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.95M
5
LITE icon
Lumentum
LITE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 46.26%
2 Industrials 17.05%
3 Financials 6.72%
4 Consumer Discretionary 4.14%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
51
Talen Energy Corp
TLN
$16B
$3.51M 0.86%
11,000
– –
MCO icon
52
Moody's
MCO
$82.8B
$3.49M 0.85%
8,000
-1,000
-11% -$473K
AMAT icon
53
Applied Materials
AMAT
$403B
$3.42M 0.83%
+10,000
New +$3.36M
SOLS
54
Solstice Advanced Materials
SOLS
$9.56B
$3.4M 0.83%
+44,699
New +$3.06M
PWR icon
55
Quanta Services
PWR
$100B
$3.29M 0.8%
6,000
+2,000
+50% +$1.03M
ETN icon
56
Eaton
ETN
$161B
$3.22M 0.79%
9,000
-2,000
-18% -$712K
AMD icon
57
Advanced Micro Devices
AMD
$776B
$3.05M 0.75%
15,000
-5,000
-25% -$1.07M
V icon
58
CALL
Visa
V
$684B
$3.02M 0.74%
10,000
+5,000
+100% +$1.61M
ETN icon
59
CALL
Eaton
ETN
$161B
$2.68M 0.66%
7,500
– –
CRH icon
60
CRH
CRH
$63.2B
$2.63M 0.64%
25,000
– –
NVDA icon
61
CALL
NVIDIA
NVDA
$4.86T
$2.62M 0.64%
+15,000
New +$2.75M
AVGO icon
62
CALL
Broadcom
AVGO
$1.85T
$2.32M 0.57%
+7,500
New +$2.47M
LASR icon
63
nLIGHT
LASR
$3.88B
$2.28M 0.56%
+40,000
New +$2.17M
TER icon
64
CALL
Teradyne
TER
$57.6B
$2.22M 0.54%
+7,500
New +$2.09M
MCO icon
65
CALL
Moody's
MCO
$82.8B
$2.18M 0.53%
+5,000
New +$2.37M
NOW icon
66
CALL
ServiceNow
NOW
$115B
$2.09M 0.51%
+20,000
New +$2.35M
AKAM icon
67
Akamai
AKAM
$16.7B
$2.01M 0.49%
+17,500
New +$1.75M
ASML icon
68
CALL
ASML
ASML
$626B
$1.98M 0.48%
1,500
– –
NVTS icon
69
Navitas Semiconductor
NVTS
$2.84B
$1.91M 0.47%
+217,441
New +$2M
DDOG icon
70
Datadog
DDOG
$95.4B
$1.77M 0.43%
15,000
-5,000
-25% -$617K
NOW icon
71
ServiceNow
NOW
$115B
$1.7M 0.41%
16,250
-5,000
-24% -$588K
COHR icon
72
CALL
Coherent
COHR
$51.4B
$1.19M 0.29%
+5,000
New +$1.14M
CRWD icon
73
CrowdStrike
CRWD
$194B
$1.17M 0.29%
12,000
-8,000
-40% -$848K
VIAV icon
74
Viavi Solutions
VIAV
$9.12B
$998K 0.24%
+30,000
New +$793K
INTC icon
75
CALL
Intel
INTC
$455B
$993K 0.24%
22,500
-87,500
-80% -$4.01M
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 Q1 2026 Portfolio in Review

As of Q1 2026, KP Management held 94 positions worth $409M, up 13% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KP Management deployed $43.3M of net new capital in Q1 2026, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Coherent: 22,000 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $6.28M trimmed.

  • KP Management's largest Q1 2026 buy was Coherent: 22,000 shares worth $5.24M.
  • KP Management added most to Intel in Q1 2026, an estimated $6.88M increase.
  • KP Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $6.28M.
  • KP Management fully exited Carvana in Q1 2026, selling an estimated $2.74M.
  • KP Management's ten largest holdings make up 29% of its $409M portfolio in Q1 2026.
  • KP Management opened 24 new positions and closed 11 in Q1 2026.
  • KP Management's portfolio value rose 13% quarter-over-quarter to $409M.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.