KM

KP Management Portfolio holdings

AUM $247M
1-Year Est. Return 29.22%
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.49M
3
+$1.31M
4
FICO icon
Fair Isaac
FICO
+$1.1M
5
WWD icon
Woodward
WWD
+$980K

Top Sells

1
+$6.64M
2
+$4.61M
3
+$4.16M
4
AVGO icon
Broadcom
AVGO
+$4.13M
5
AMZN icon
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 Change
in Stake 		Capital Flow
OUST icon
51
Ouster
OUST
$1.72B
$320K 0.12%
+13,201
ANSS
52
DELISTED
Ansys
ANSS
– –
-7,000
INTC icon
53
Intel
INTC
$181B
– –
0
KEYS icon
54
Keysight
KEYS
$28.1B
– –
-22,000
LSCC icon
55
Lattice Semiconductor
LSCC
$9.93B
– –
-45,000
MNDY icon
56
monday.com
MNDY
$9.5B
– –
-14,000
MU icon
57
Micron Technology
MU
$234B
– –
0
TEAM icon
58
Atlassian
TEAM
$41.5B
– –
-12,000
ASML icon
59
ASML
ASML
$407B
– –
0
CMPO icon
60
CompoSecure Inc
CMPO
$2.01B
– –
-52,695
GTLB icon
61
GitLab
GTLB
$7.93B
– –
-15,000
HD icon
62
Home Depot
HD
$388B
– –
-5,000
HOOD icon
63
Robinhood
HOOD
$123B
– –
-30,000
NBIS
64
Nebius Group N.V.
NBIS
$28B
– –
0
RHLD
65
Resolute Holdings Management
RHLD
$685M
– –
-4,391
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