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
$266M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.75M
3
+$3.5M
4
PH icon
Parker-Hannifin
PH
+$3.22M
5
ARM icon
Arm
ARM
+$3.11M

Top Sells

1
+$2.48M
2
+$1.97M
3
+$1.36M
4
CELH icon
Celsius Holdings
CELH
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

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 Change
in Stake 		Capital Flow
51
$1.67M 0.63%
22,500
-16,000
52
$1.61M 0.61%
12,500
-2,500
53
$1.54M 0.58%
5,000
54
$1.51M 0.57%
60,000
55
$1.45M 0.55%
+20,000
56
$1.35M 0.51%
7,000
57
$784K 0.3%
26,137
58
$707K 0.27%
+4,125
59
– –
-15,000
60
– –
-10,000
61
– –
0
62
– –
0
63
– –
-5,500
64
– –
0
65
– –
-9,500
66
– –
0
1 2
3