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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
+18.47%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$24M
Cap. Flow
-$6.47M
Cap. Flow %
-2.51%
Top 10 Hldgs %
32.03%
Holding
94
New
11
Increased
11
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.66M
2
MNDY icon
monday.com
MNDY
+$2.44M
3
SNPS icon
Synopsys
SNPS
+$2.2M
4
NICE icon
Nice
NICE
+$2.16M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.77M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.11M
2
TSLA icon
Tesla
TSLA
+$1.99M
3
AMT icon
American Tower
AMT
+$1.73M
4
INTC icon
Intel
INTC
+$1.56M
5
PINS icon
Pinterest
PINS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Industrials 16.33%
3 Financials 10.33%
4 Consumer Discretionary 7.88%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$27.1B
$1.97M 0.77%
5,500
-500
-8% -$204K
MRVL icon
52
CALL
Marvell Technology
MRVL
$168B
$1.77M 0.69%
+25,000
New +$1.71M
PSN icon
53
Parsons
PSN
$4.72B
$1.66M 0.64%
+20,000
New +$1.46M
ADBE icon
54
Adobe
ADBE
$99.5B
$1.64M 0.64%
3,250
– –
APG icon
55
APi Group
APG
$17.1B
$1.57M 0.61%
60,000
-30,000
-33% -$698K
ZS icon
56
Zscaler
ZS
$24.5B
$1.35M 0.52%
7,000
-3,000
-30% -$671K
CVNA icon
57
Carvana
CVNA
$68.6B
$1.32M 0.51%
+75,000
New +$915K
CELH icon
58
Celsius Holdings
CELH
$7.47B
$1.24M 0.48%
+15,000
New +$1.03M
TSM icon
59
CALL
TSMC
TSM
$2.1T
$1.02M 0.4%
+7,500
New +$932K
UNH icon
60
CALL
UnitedHealth
UNH
$376B
$989K 0.38%
+2,000
New +$1.02M
UNH icon
61
PUT
UnitedHealth
UNH
$376B
$989K 0.38%
2,000
+1,000
+100% +$508K
META icon
62
CALL
Meta Platforms (Facebook)
META
$1.42T
$971K 0.38%
2,000
-3,500
-64% -$1.56M
DSGR icon
63
Distribution Solutions Group
DSGR
$1.6B
$927K 0.36%
26,137
– –
VKTX icon
64
CALL
Viking Therapeutics
VKTX
$3.7B
$820K 0.32%
+10,000
New +$445K
AVGO icon
65
CALL
Broadcom
AVGO
$1.85T
$663K 0.26%
50,000
+10,000
+25% +$1.24M
GTLB icon
66
GitLab
GTLB
$5.83B
$583K 0.23%
10,000
-2,500
-20% -$164K
SMH icon
67
VanEck Semiconductor ETF
SMH
$65.2B
$562K 0.22%
+2,500
New +$503K
INTC icon
68
CALL
Intel
INTC
$455B
$442K 0.17%
10,000
-20,000
-67% -$891K
AVGO icon
69
PUT
Broadcom
AVGO
$1.85T
$133K 0.05%
10,000
– –
AMT icon
70
American Tower
AMT
$80.8B
– –
-8,000
Closed -$1.73M
BLND icon
71
Blend Labs
BLND
$431M
– –
-108,831
Closed -$278K
CDLX icon
72
CALL
Cardlytics
CDLX
$21.7M
– –
-2,000
Closed -$184K
CDLX icon
73
Cardlytics
CDLX
$21.7M
– –
-2,500
Closed -$230K
CFLT
74
CALL
DELISTED
Confluent
CFLT
– –
-10,000
Closed -$234K
CFLT
75
DELISTED
Confluent
CFLT
– –
-20,000
Closed -$468K
1 2
3
4

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GMF
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PWM
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QCI
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LECM
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CIM
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RCP
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KP Management's Q1 2024 Portfolio in Review

As of Q1 2024, KP Management held 94 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management's Q1 2024 filing shows 11 new, 11 increased, 11 reduced and 25 closed positions. Its largest new stake was ASML: 3,000 shares worth $2.91M. The largest sale was Oracle, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • KP Management's largest Q1 2024 buy was ASML: 3,000 shares worth $2.91M.
  • KP Management added most to Synopsys in Q1 2024, an estimated $2.2M increase.
  • KP Management's biggest Q1 2024 reduction was Floor & Decor, cutting an estimated $1.14M.
  • KP Management fully exited Oracle in Q1 2024, selling an estimated $2.11M.
  • KP Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • KP Management opened 11 new positions and closed 25 in Q1 2024.
  • KP Management's portfolio value rose 10% quarter-over-quarter to $258M.

Based on KP Management's 13F filing for Q1 2024, filed 19 Sep 2024.