KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
+7%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+14%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
66
New
5
Increased
15
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$5.81M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.17M |
| 4 |
Arm
ARM
|
$4.09M |
| 5 |
Broadcom
AVGO
|
$4.01M |
Top Sells
| 1 |
Nice
NICE
|
$2.48M |
| 2 |
MongoDB
MDB
|
$1.97M |
| 3 |
Celsius Holdings
CELH
|
$1.24M |
| 4 |
CoStar Group
CSGP
|
$1.19M |
| 5 |
Monolithic Power Systems
MPWR
|
$822K |
Sector Composition
| 1 | Technology | 46.03% |
| 2 | Industrials | 17.32% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CoStar Group
CSGP
$37.9B
| $1.67M | 0.58% |
22,500
-16,000
| -42% | -$1.19M |
|
52
Carvana
CVNA
$51.4B
| $1.61M | 0.56% |
12,500
-2,500
| -17% | -$322K |
|
53
Pool Corp
POOL
$11.6B
| $1.54M | 0.53% |
5,000
| – | – |
|
54
APi Group
APG
$14.8B
| $1.51M | 0.52% |
40,000
| – | – |
|
55
Uber
UBER
$196B
| $1.45M | 0.51% |
+20,000
| New | +$1.45M |
|
56
Zscaler
ZS
$43.1B
| $1.35M | 0.47% |
7,000
| – | – |
|
57
Distribution Solutions Group
DSGR
$1.49B
| $784K | 0.27% |
26,137
| – | – |
|
58
GE Vernova
GEV
$167B
| $707K | 0.25% |
+4,125
| New | +$707K |
|
|
59
Celsius Holdings
CELH
$16.2B
| – | – |
-15,000
| Closed | -$1.24M |
|
60
GitLab
GTLB
$7.93B
| – | – |
-10,000
| Closed | -$583K |
|
61
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – |
0
| – | – |
|
62
Intel
INTC
$107B
| – | – |
0
| – | – |
|
|
63
MongoDB
MDB
$25.7B
| – | – |
-5,500
| Closed | -$1.97M |
|
64
Marvell Technology
MRVL
$54.2B
| – | – |
0
| – | – |
|
|
65
Nice
NICE
$8.73B
| – | – |
-9,500
| Closed | -$2.48M |
|
66
Viking Therapeutics
VKTX
$3.04B
| – | – |
0
| – | – |
|