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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
+7.58%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$29.5M
Cap. Flow
+$9.38M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.8%
Holding
79
New
10
Increased
14
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.49M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.75M
3
AVGO icon
Broadcom
AVGO
+$3.5M
4
PH icon
Parker-Hannifin
PH
+$3.22M
5
ARM icon
Arm
ARM
+$3.11M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.48M
2
MDB icon
MongoDB
MDB
+$1.97M
3
CSGP icon
CoStar Group
CSGP
+$1.36M
4
CELH icon
Celsius Holdings
CELH
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 42.54%
2 Industrials 16%
3 Financials 9.11%
4 Consumer Discretionary 6.99%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$2.07M 0.72%
6,000
– –
PSN icon
52
Parsons
PSN
$4.72B
$2.05M 0.71%
25,000
+5,000
+25% +$392K
FND icon
53
Floor & Decor
FND
$6.13B
$1.99M 0.69%
20,000
– –
ADBE icon
54
Adobe
ADBE
$99.5B
$1.81M 0.63%
3,250
– –
CSGP icon
55
CoStar Group
CSGP
$11.7B
$1.67M 0.58%
22,500
-16,000
-42% -$1.36M
GOOGL icon
56
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.57%
9,000
-15,000
-63% -$2.53M
ARM icon
57
CALL
Arm
ARM
$256B
$1.64M 0.57%
+10,000
New +$1.24M
CVNA icon
58
Carvana
CVNA
$68.6B
$1.61M 0.56%
62,500
-12,500
-17% -$252K
POOL icon
59
Pool Corp
POOL
$6.75B
$1.54M 0.53%
5,000
– –
APG icon
60
APi Group
APG
$17.1B
$1.51M 0.52%
60,000
– –
UBER icon
61
Uber
UBER
$143B
$1.45M 0.51%
+20,000
New +$1.39M
ZS icon
62
Zscaler
ZS
$24.5B
$1.35M 0.47%
7,000
– –
ORLY icon
63
CALL
O'Reilly Automotive
ORLY
$72.9B
$1.06M 0.37%
+15,000
New +$1.04M
ORLY icon
64
PUT
O'Reilly Automotive
ORLY
$72.9B
$1.06M 0.37%
+15,000
New +$1.04M
UNH icon
65
CALL
UnitedHealth
UNH
$376B
$1.02M 0.35%
2,000
– –
UNH icon
66
PUT
UnitedHealth
UNH
$376B
$1.02M 0.35%
2,000
– –
DSGR icon
67
Distribution Solutions Group
DSGR
$1.6B
$784K 0.27%
26,137
– –
GEV icon
68
GE Vernova
GEV
$264B
$707K 0.25%
+4,125
New +$654K
VKTX icon
69
CALL
Viking Therapeutics
VKTX
$3.7B
$530K 0.18%
10,000
– –
INTC icon
70
CALL
Intel
INTC
$455B
$310K 0.11%
10,000
– –
AVGO icon
71
CALL
Broadcom
AVGO
$1.85T
$161K 0.06%
10,000
-40,000
-80% -$5.61M
AVGO icon
72
PUT
Broadcom
AVGO
$1.85T
– –
-10,000
Closed -$133K
CELH icon
73
Celsius Holdings
CELH
$7.47B
– –
-15,000
Closed -$1.24M
GTLB icon
74
GitLab
GTLB
$5.83B
– –
-10,000
Closed -$583K
MDB icon
75
MongoDB
MDB
$27.1B
– –
-5,500
Closed -$1.97M
1 2
3
4

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GMF
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PWM
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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, KP Management held 79 positions worth $287M, up 11% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KP Management deployed $9.38M of net new capital in Q2 2024, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Parker-Hannifin: 6,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CoStar Group, an estimated $1.36M trimmed.

  • KP Management's largest Q2 2024 buy was Parker-Hannifin: 6,000 shares worth $3.03M.
  • KP Management added most to Microsoft in Q2 2024, an estimated $5.49M increase.
  • KP Management's biggest Q2 2024 reduction was CoStar Group, cutting an estimated $1.36M.
  • KP Management fully exited Nice in Q2 2024, selling an estimated $2.48M.
  • KP Management's ten largest holdings make up 35% of its $287M portfolio in Q2 2024.
  • KP Management opened 10 new positions and closed 8 in Q2 2024.
  • KP Management's portfolio value rose 11% quarter-over-quarter to $287M.

Based on KP Management's 13F filing for Q2 2024, filed 19 Sep 2024.