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KM

KP Management Portfolio holdings

AUM $349M
1-Year Est. Return 68.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.04M
3
+$4.59M
4
SNDK
Sandisk
SNDK
+$3.95M
5
TTMI icon
TTM Technologies
TTMI
+$3.81M

Top Sells

1
+$6.28M
2
+$2.74M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.95M
5
LITE icon
Lumentum
LITE
+$1.65M

Sector Composition

1 Technology 54.23%
2 Industrials 19.98%
3 Financials 7.88%
4 Consumer Discretionary 4.85%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$827B
$3.05M 0.87%
15,000
-5,000
CRH icon
52
CRH
CRH
$75.4B
$2.63M 0.75%
25,000
LASR icon
53
nLIGHT
LASR
$3.74B
$2.28M 0.65%
+40,000
AKAM icon
54
Akamai
AKAM
$19.2B
$2.01M 0.58%
+17,500
NVTS icon
55
Navitas Semiconductor
NVTS
$5.31B
$1.91M 0.55%
+217,441
DDOG icon
56
Datadog
DDOG
$82.3B
$1.77M 0.51%
15,000
-5,000
NOW icon
57
ServiceNow
NOW
$105B
$1.7M 0.49%
16,250
-5,000
CRWD icon
58
CrowdStrike
CRWD
$173B
$1.17M 0.34%
3,000
-2,000
VIAV icon
59
Viavi Solutions
VIAV
$12.4B
$998K 0.29%
+30,000
NOK icon
60
Nokia
NOK
$78B
$965K 0.28%
+120,000
DSGR icon
61
Distribution Solutions Group
DSGR
$1.27B
$824K 0.24%
31,387
CVNA icon
62
Carvana
CVNA
$50.2B
– –
-32,500
GTLB icon
63
GitLab
GTLB
$4.7B
– –
0
UNH icon
64
UnitedHealth
UNH
$370B
– –
0
ZM icon
65
Zoom
ZM
$27B
– –
0
TIC
66
TIC Solutions Inc
TIC
$1.86B
– –
-105,000
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