KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
+15.99%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
62
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Amazon
AMZN
|
$7.6M |
| 3 |
Sherwin-Williams
SHW
|
$7.49M |
| 4 |
NVIDIA
NVDA
|
$7.43M |
| 5 |
Broadcom
AVGO
|
$7.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $1.76M | 0.75% |
+35,000
| New | +$1.76M |
|
52
American Tower
AMT
$93.9B
| $1.73M | 0.74% |
+8,000
| New | +$1.73M |
|
53
Pinterest
PINS
$25B
| $1.48M | 0.63% |
+40,000
| New | +$1.48M |
|
54
Masimo
MASI
$7.49B
| $1.04M | 0.45% |
+8,884
| New | +$1.04M |
|
55
Distribution Solutions Group
DSGR
$1.47B
| $825K | 0.35% |
+26,137
| New | +$825K |
|
56
GitLab
GTLB
$7.88B
| $787K | 0.34% |
+12,500
| New | +$787K |
|
57
Confluent
CFLT
$6.61B
| $468K | 0.2% |
+20,000
| New | +$468K |
|
58
Blend Labs
BLND
$902M
| $278K | 0.12% |
+108,831
| New | +$278K |
|
59
Cardlytics
CDLX
$53.2M
| $230K | 0.1% |
+25,000
| New | +$230K |
|
60
Estee Lauder
EL
$32.7B
| – | – |
0
| – | – |
|
61
Fortinet
FTNT
$58.9B
| – | – |
0
| – | – |
|
62
Rivian
RIVN
$16.8B
| – | – |
0
| – | – |
|