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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
+6.45%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$22.8M
Cap. Flow
+$6.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.56%
Holding
78
New
7
Increased
16
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.13M
2
ARM icon
Arm
ARM
+$2.84M
3
CRDO icon
Credo Technology Group
CRDO
+$2.68M
4
GEV icon
GE Vernova
GEV
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.56M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
AMAT icon
Applied Materials
AMAT
+$2.36M
4
FND icon
Floor & Decor
FND
+$1.99M
5
UBER icon
Uber
UBER
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Industrials 18.16%
3 Financials 9.33%
4 Consumer Discretionary 7.05%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$2.43M 0.78%
6,000
– –
GOOGL icon
52
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$2.32M 0.75%
14,000
+5,000
+56% +$839K
DDOG icon
53
Datadog
DDOG
$95.4B
$2.3M 0.74%
20,000
– –
ANSS
54
DELISTED
Ansys
ANSS
$2.23M 0.72%
7,000
– –
POOL icon
55
Pool Corp
POOL
$6.75B
$1.88M 0.61%
5,000
– –
MU icon
56
CALL
Micron Technology
MU
$930B
$1.76M 0.57%
+17,000
New +$1.78M
CVNA icon
57
Carvana
CVNA
$68.6B
$1.74M 0.56%
50,000
-12,500
-20% -$359K
LSCC icon
58
Lattice Semiconductor
LSCC
$17.6B
$1.59M 0.51%
+30,000
New +$1.54M
CRWD icon
59
CrowdStrike
CRWD
$194B
$1.4M 0.45%
20,000
-20,000
-50% -$1.42M
CDNS icon
60
PUT
Cadence Design Systems
CDNS
$93.6B
$1.36M 0.44%
+5,000
New +$1.38M
APG icon
61
APi Group
APG
$17.1B
$1.32M 0.43%
60,000
– –
NVDA icon
62
CALL
NVIDIA
NVDA
$4.86T
$1.21M 0.39%
+10,000
New +$1.18M
ZS icon
63
Zscaler
ZS
$24.5B
$1.2M 0.39%
7,000
– –
UNH icon
64
CALL
UnitedHealth
UNH
$376B
$1.17M 0.38%
2,000
– –
UNH icon
65
PUT
UnitedHealth
UNH
$376B
$1.17M 0.38%
2,000
– –
META icon
66
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.37%
2,000
-3,000
-60% -$1.54M
DSGR icon
67
Distribution Solutions Group
DSGR
$1.6B
$1.01M 0.32%
26,137
– –
CDNS icon
68
CALL
Cadence Design Systems
CDNS
$93.6B
$813K 0.26%
+3,000
New +$829K
VKTX icon
69
CALL
Viking Therapeutics
VKTX
$3.7B
$633K 0.2%
10,000
– –
INTC icon
70
CALL
Intel
INTC
$455B
$235K 0.08%
10,000
– –
AMAT icon
71
Applied Materials
AMAT
$403B
– –
-10,000
Closed -$2.36M
ARM icon
72
CALL
Arm
ARM
$256B
– –
-10,000
Closed -$1.64M
FND icon
73
Floor & Decor
FND
$6.13B
– –
-20,000
Closed -$1.99M
IGM icon
74
CALL
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-50,000
Closed -$4.34M
ORLY icon
75
CALL
O'Reilly Automotive
ORLY
$72.9B
– –
-15,000
Closed -$1.06M
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 Q3 2024 Portfolio in Review

As of Q3 2024, KP Management held 78 positions worth $310M, up 7.9% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management's Q3 2024 filing shows 7 new, 16 increased, 8 reduced and 8 closed positions. Its largest new stake was Credo Technology Group: 90,000 shares worth $2.77M. The largest sale was Microsoft, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

  • KP Management's largest Q3 2024 buy was Credo Technology Group: 90,000 shares worth $2.77M.
  • KP Management added most to ASML in Q3 2024, an estimated $3.13M increase.
  • KP Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.56M.
  • KP Management fully exited Applied Materials in Q3 2024, selling an estimated $2.36M.
  • KP Management's ten largest holdings make up 32% of its $310M portfolio in Q3 2024.
  • KP Management opened 7 new positions and closed 8 in Q3 2024.
  • KP Management's portfolio value rose 7.9% quarter-over-quarter to $310M.

Based on KP Management's 13F filing for Q3 2024, filed 24 Oct 2024.