KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
+16.68%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
71
New
7
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
ASML
ASML
|
$2.91M |
| 2 |
monday.com
MNDY
|
$2.6M |
| 3 |
Nice
NICE
|
$2.48M |
| 4 |
Synopsys
SNPS
|
$2.29M |
| 5 |
Cadence Design Systems
CDNS
|
$1.87M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.11M |
| 2 |
Tesla
TSLA
|
$1.99M |
| 3 |
Intel
INTC
|
$1.76M |
| 4 |
American Tower
AMT
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APi Group
APG
$14.5B
| $1.57M | 0.61% |
40,000
-20,000
| -33% | -$785K |
|
52
Zscaler
ZS
$42.7B
| $1.35M | 0.52% |
7,000
-3,000
| -30% | -$578K |
|
53
Carvana
CVNA
$50.6B
| $1.32M | 0.51% |
+15,000
| New | +$1.32M |
|
54
Celsius Holdings
CELH
$15.8B
| $1.24M | 0.48% |
+15,000
| New | +$1.24M |
|
55
Distribution Solutions Group
DSGR
$1.47B
| $927K | 0.36% |
26,137
| – | – |
|
56
GitLab
GTLB
$7.88B
| $583K | 0.23% |
10,000
-2,500
| -20% | -$146K |
|
57
VanEck Semiconductor ETF
SMH
$26.6B
| $562K | 0.22% |
+2,500
| New | +$562K |
|
|
58
American Tower
AMT
$93.9B
| – | – |
-8,000
| Closed | -$1.73M |
|
59
Blend Labs
BLND
$900M
| – | – |
-108,831
| Closed | -$278K |
|
60
Fortinet
FTNT
$58.9B
| – | – |
0
| – | – |
|
|
61
Intel
INTC
$106B
| – | – |
-35,000
| Closed | -$1.76M |
|
62
Masimo
MASI
$7.48B
| – | – |
-8,884
| Closed | -$1.04M |
|
63
Marvell Technology
MRVL
$55.7B
| – | – |
0
| – | – |
|
|
64
Oracle
ORCL
$633B
| – | – |
-20,000
| Closed | -$2.11M |
|
|
65
Pinterest
PINS
$25B
| – | – |
-40,000
| Closed | -$1.48M |
|
66
Rivian
RIVN
$16.8B
| – | – |
0
| – | – |
|
|
67
Tesla
TSLA
$1.06T
| – | – |
-8,000
| Closed | -$1.99M |
|
68
Viking Therapeutics
VKTX
$3.09B
| – | – |
0
| – | – |
|
69
Cardlytics
CDLX
$53.8M
| – | – |
-25,000
| Closed | -$230K |
|
70
Confluent
CFLT
$6.61B
| – | – |
-20,000
| Closed | -$468K |
|
71
Estee Lauder
EL
$32.7B
| – | – |
0
| – | – |
|