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KM

KP Management Portfolio holdings

AUM $409M
1-Year Est. Return 68.3%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
93.21%
Top 10 Hldgs %
28.91%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
AMZN icon
Amazon
AMZN
+$7.01M
3
NVDA icon
NVIDIA
NVDA
+$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

Rank Sector Weight
1 Technology 32.69%
2 Industrials 15.41%
3 Financials 10.54%
4 Consumer Discretionary 8.39%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$6.75B
$1.99M 0.85%
+5,000
New +$1.75M
TSLA icon
52
Tesla
TSLA
$1.23T
$1.99M 0.85%
+8,000
New +$1.9M
APH icon
53
Amphenol
APH
$198B
$1.98M 0.85%
+40,000
New +$1.77M
META icon
54
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.95M 0.83%
+5,500
New +$1.79M
ADBE icon
55
Adobe
ADBE
$99.5B
$1.94M 0.83%
+3,250
New +$1.87M
GE icon
56
GE Aerospace
GE
$374B
$1.91M 0.82%
+18,795
New +$1.74M
HEI icon
57
CALL
HEICO Corp
HEI
$49.8B
$1.79M 0.76%
+10,000
New +$1.69M
INTC icon
58
Intel
INTC
$455B
$1.76M 0.75%
+35,000
New +$1.42M
AMT icon
59
American Tower
AMT
$80.8B
$1.73M 0.74%
+8,000
New +$1.51M
TMO icon
60
CALL
Thermo Fisher Scientific
TMO
$213B
$1.59M 0.68%
+3,000
New +$1.45M
INTC icon
61
CALL
Intel
INTC
$455B
$1.51M 0.64%
+30,000
New +$1.22M
PINS icon
62
Pinterest
PINS
$13.4B
$1.48M 0.63%
+40,000
New +$1.26M
EL icon
63
CALL
Estee Lauder
EL
$30.4B
$1.46M 0.63%
+10,000
New +$1.33M
FTNT icon
64
CALL
Fortinet
FTNT
$119B
$1.17M 0.5%
+20,000
New +$1.11M
TSLA icon
65
CALL
Tesla
TSLA
$1.23T
$1.12M 0.48%
+4,500
New +$1.07M
MASI
66
DELISTED
Masimo
MASI
$1.04M 0.45%
+8,884
New +$828K
MPWR icon
67
CALL
Monolithic Power Systems
MPWR
$70.1B
$946K 0.4%
+1,500
New +$784K
RIVN icon
68
CALL
Rivian
RIVN
$22B
$938K 0.4%
+40,000
New +$752K
DSGR icon
69
Distribution Solutions Group
DSGR
$1.6B
$825K 0.35%
+26,137
New +$736K
GTLB icon
70
GitLab
GTLB
$5.83B
$787K 0.34%
+12,500
New +$632K
HD icon
71
CALL
Home Depot
HD
$331B
$693K 0.3%
+2,000
New +$619K
HD icon
72
PUT
Home Depot
HD
$331B
$693K 0.3%
+2,000
New +$619K
ORCL icon
73
PUT
Oracle
ORCL
$374B
$527K 0.23%
+5,000
New +$546K
UNH icon
74
PUT
UnitedHealth
UNH
$376B
$495K 0.21%
+1,000
New +$533K
CFLT
75
DELISTED
Confluent
CFLT
$468K 0.2%
+20,000
New +$483K
1 2
3
4

Similar funds

TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

KP Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for KP Management, which disclosed 83 positions worth $234M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 45,000 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Financials.

  • KP Management's largest Q4 2023 buy was Apple: 45,000 shares worth $8.66M.
  • KP Management's ten largest holdings make up 29% of its $234M portfolio in Q4 2023.
  • KP Management disclosed 83 positions in Q4 2023, its first 13F filing on record.

Based on KP Management's 13F filing for Q4 2023, filed 19 Sep 2024.