KM
KP Management Portfolio holdings
AUM
$285M
1-Year Est. Return
35.86%
1 Year Est. Return
+35.86%
AUM
$285M
AUM Growth
+$38.5M
(+16%)
Holding
61
Top Buys
| 1 | +$9.44M | |
| 2 | +$4.85M | |
| 3 | +$4.41M | |
| 4 |
Amphenol
APH
|
+$4.33M |
| 5 |
Synopsys
SNPS
|
+$3.95M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$2.87M | |
| 3 | +$2.33M | |
| 4 |
Broadcom
AVGO
|
+$2.31M |
| 5 |
Arm
ARM
|
+$1.62M |
Sector Composition
| 1 | Technology | 46.19% |
| 2 | Industrials | 21.52% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APi Group
APG
$16.2B
| $1.37M | 0.44% |
40,000
-20,000
|
|
||
52
Ouster
OUST
$1.55B
| $1.03M | 0.33% |
38,201
+25,000
|
|
||
53
Distribution Solutions Group
DSGR
$1.27B
| $944K | 0.3% |
31,387
|
|
||
54
Ametek
AME
$45.9B
| – | – |
-8,281
|
|
||
|
55
Arm
ARM
$149B
| – | – |
-10,000
|
|
||
56
Robinhood
HOOD
$123B
| – | – |
0
|
|
||
57
Intel
INTC
$193B
| – | – |
0
|
|
||
58
Parsons
PSN
$8.99B
| – | – |
-32,500
|
|
||
59
RBC Bearings
RBC
$14B
| – | – |
-2,000
|
|
||
60
UnitedHealth
UNH
$302B
| – | – |
-9,200
|
|
||
61
Vertiv
VRT
$69.8B
| – | – |
-10,000
|
|