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
$233M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.44M
3
+$2.2M
4
NICE icon
Nice
NICE
+$2.16M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.77M

Top Sells

1
+$2.11M
2
+$1.99M
3
+$1.73M
4
INTC icon
Intel
INTC
+$1.56M
5
PINS icon
Pinterest
PINS
+$1.48M

Sector Composition

1 Technology 40.29%
2 Industrials 18.08%
3 Financials 11.43%
4 Consumer Discretionary 8.72%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.67%
60,000
-30,000
52
$1.35M 0.58%
7,000
-3,000
53
$1.32M 0.57%
+15,000
54
$1.24M 0.53%
+15,000
55
$927K 0.4%
26,137
56
$583K 0.25%
10,000
-2,500
57
$562K 0.24%
+2,500
58
– –
-8,000
59
– –
-20,000
60
– –
0
61
– –
0
62
– –
-35,000
63
– –
-8,884
64
– –
0
65
– –
-20,000
66
– –
-40,000
67
– –
0
68
– –
-8,000
69
– –
0
70
– –
-108,831
71
– –
-25,000
1 2
3