KM

KP Management Portfolio holdings

AUM $321M
1-Year Est. Return 42.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.01M
3
+$6.95M
4
SHW icon
Sherwin-Williams
SHW
+$6.45M
5
AVGO icon
Broadcom
AVGO
+$6.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.89%
2 Industrials 17.87%
3 Financials 12.22%
4 Consumer Discretionary 9.73%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.87%
+35,000
52
$1.73M 0.86%
+8,000
53
$1.48M 0.73%
+40,000
54
$1.04M 0.52%
+8,884
55
$825K 0.41%
+26,137
56
$787K 0.39%
+12,500
57
$468K 0.23%
+20,000
58
$278K 0.14%
+108,831
59
$230K 0.11%
+25,000
60
– –
0
61
– –
0
62
– –
0
1 2
3