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KM

KP Management Portfolio holdings

AUM $532M
1-Year Est. Return 118.04%
This Fund
S&P 500
This Quarter Est. Return
+59.5%
1 Year Est. Return
+118.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$122M
Cap. Flow
-$2.54M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.21%
Holding
100
New
17
Increased
14
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$7.8M
3
SITM icon
SiTime
SITM
+$6.31M
4
POWL icon
Powell Industries
POWL
+$4.48M
5
MRVL icon
Marvell Technology
MRVL
+$3.91M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$7.65M
2
TEL icon
TE Connectivity
TEL
+$7.11M
3
SNDK
Sandisk
SNDK
+$6.42M
4
SNPS icon
Synopsys
SNPS
+$5.45M
5
GEV icon
GE Vernova
GEV
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 53.21%
2 Industrials 17.03%
3 Miscellaneous 10.17%
4 Financials 6.01%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$92.7B
$4.32M 0.81%
6,000
– –
MSFT icon
52
Microsoft
MSFT
$3.7T
$4.29M 0.81%
11,500
– –
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.74T
$4.22M 0.79%
7,500
-7,500
-50% -$4.59M
UNP icon
54
Union Pacific
UNP
$168B
$4.08M 0.77%
15,000
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$243B
$4.01M 0.75%
8,000
-2,000
-20% -$960K
DDOG icon
56
Datadog
DDOG
$84.7B
$3.91M 0.73%
15,000
– –
WOLF icon
57
Wolfspeed
WOLF
$1.26B
$3.52M 0.66%
+73,000
New +$3.18M
MU icon
58
CALL
Micron Technology
MU
$1.1T
$3.46M 0.65%
+3,000
New +$2.25M
INTC icon
59
CALL
Intel
INTC
$575B
$3.14M 0.59%
22,500
– –
TXN icon
60
Texas Instruments
TXN
$236B
$2.98M 0.56%
+10,000
New +$2.77M
MU icon
61
Micron Technology
MU
$1.1T
$2.89M 0.54%
+2,500
New +$1.87M
AVGO icon
62
CALL
Broadcom
AVGO
$1.66T
$2.83M 0.53%
7,500
– –
NOK icon
63
Nokia
NOK
$59.3B
$2.79M 0.52%
210,000
+90,000
+75% +$1.16M
LASR icon
64
nLIGHT
LASR
$2.22B
$2.78M 0.52%
40,000
– –
CRH icon
65
CRH
CRH
$57.7B
$2.67M 0.5%
25,000
– –
TMO icon
66
CALL
Thermo Fisher Scientific
TMO
$243B
$2.51M 0.47%
+5,000
New +$2.4M
VIAV icon
67
Viavi Solutions
VIAV
$8.57B
$2.39M 0.45%
50,000
+20,000
+67% +$958K
BE icon
68
CALL
Bloom Energy
BE
$82.7B
$2.27M 0.43%
+7,500
New +$1.92M
MCO icon
69
CALL
Moody's
MCO
$80B
$2.26M 0.43%
5,000
– –
NOK icon
70
CALL
Nokia
NOK
$59.3B
$2.2M 0.41%
+165,500
New +$2.13M
AEHR icon
71
Aehr Test Systems
AEHR
$2.96B
$1.92M 0.36%
+20,000
New +$1.83M
NET icon
72
CALL
Cloudflare
NET
$119B
$1.84M 0.35%
+7,500
New +$1.64M
NET icon
73
Cloudflare
NET
$119B
$1.84M 0.35%
7,500
-10,000
-57% -$2.19M
SMCI icon
74
Super Micro Computer
SMCI
$26.5B
$1.61M 0.3%
+55,000
New +$1.75M
NOW icon
75
CALL
ServiceNow
NOW
$143B
$1.49M 0.28%
15,000
-5,000
-25% -$495K
1 2
3
4

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KP Management's Q2 2026 Portfolio in Review

As of Q2 2026, KP Management held 100 positions worth $532M, 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 $532M 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 $532M.

Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.