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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
+5.89%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$9.17M
Cap. Flow
-$358K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.07%
Holding
84
New
14
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.63M
2
AMSC icon
American Superconductor
AMSC
+$2.62M
3
SNPS icon
Synopsys
SNPS
+$2.61M
4
FICO icon
Fair Isaac
FICO
+$2.03M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.89M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.08M
2
ARM icon
Arm
ARM
+$4.23M
3
AVGO icon
Broadcom
AVGO
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Industrials 20.03%
3 Financials 9.5%
4 Consumer Discretionary 6.75%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$2.53M 0.79%
5,000
-1,500
-23% -$852K
AMD icon
52
CALL
Advanced Micro Devices
AMD
$776B
$2.42M 0.76%
+20,000
New +$2.88M
HEI icon
53
CALL
HEICO Corp
HEI
$49.8B
$2.38M 0.74%
+10,000
New +$2.59M
ANSS
54
DELISTED
Ansys
ANSS
$2.36M 0.74%
7,000
– –
AMSC icon
55
American Superconductor
AMSC
$1.42B
$2.34M 0.73%
+95,000
New +$2.62M
HD icon
56
Home Depot
HD
$331B
$2.33M 0.73%
6,000
– –
ADBE icon
57
CALL
Adobe
ADBE
$99.5B
$2.22M 0.7%
+5,000
New +$2.48M
INTU icon
58
Intuit
INTU
$86.5B
$2.2M 0.69%
3,500
-1,250
-26% -$799K
CVNA icon
59
Carvana
CVNA
$68.6B
$2.03M 0.64%
50,000
– –
MU icon
60
CALL
Micron Technology
MU
$930B
$1.89M 0.59%
22,500
+5,500
+32% +$559K
FICO icon
61
Fair Isaac
FICO
$24.3B
$1.89M 0.59%
+950
New +$2.03M
ARM icon
62
Arm
ARM
$256B
$1.85M 0.58%
15,000
-30,000
-67% -$4.23M
CRWD icon
63
CrowdStrike
CRWD
$194B
$1.71M 0.54%
20,000
– –
POOL icon
64
Pool Corp
POOL
$6.75B
$1.7M 0.53%
5,000
– –
SPOT icon
65
Spotify
SPOT
$103B
$1.57M 0.49%
+3,500
New +$1.5M
CDNS icon
66
PUT
Cadence Design Systems
CDNS
$93.6B
$1.5M 0.47%
5,000
– –
SNPS icon
67
CALL
Synopsys
SNPS
$74.4B
$1.46M 0.46%
+3,000
New +$1.57M
APG icon
68
APi Group
APG
$17.1B
$1.44M 0.45%
60,000
– –
GPGI
69
GPGI Inc
GPGI
$3.83B
$1.34M 0.42%
+105,585
New +$1.34M
CSGP icon
70
CoStar Group
CSGP
$11.7B
$1.18M 0.37%
16,500
-25,000
-60% -$1.89M
META icon
71
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.37%
2,000
– –
UNH icon
72
PUT
UnitedHealth
UNH
$376B
$1.01M 0.32%
2,000
– –
TSM icon
73
CALL
TSMC
TSM
$2.1T
$987K 0.31%
+5,000
New +$968K
CDNS icon
74
CALL
Cadence Design Systems
CDNS
$93.6B
$901K 0.28%
3,000
– –
DSGR icon
75
Distribution Solutions Group
DSGR
$1.6B
$899K 0.28%
26,137
– –
1 2
3
4

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LPC
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GMF
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, KP Management held 84 positions worth $319M, up 3% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management's Q4 2024 filing shows 14 new, 10 increased, 14 reduced and 4 closed positions. Its largest new stake was Boeing: 29,500 shares worth $5.22M. The largest sale was ASML, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • KP Management's largest Q4 2024 buy was Boeing: 29,500 shares worth $5.22M.
  • KP Management added most to Synopsys in Q4 2024, an estimated $2.61M increase.
  • KP Management's biggest Q4 2024 reduction was Arm, cutting an estimated $4.23M.
  • KP Management fully exited ASML in Q4 2024, selling an estimated $7.08M.
  • KP Management's ten largest holdings make up 32% of its $319M portfolio in Q4 2024.
  • KP Management opened 14 new positions and closed 4 in Q4 2024.
  • KP Management's portfolio value rose 3% quarter-over-quarter to $319M.

Based on KP Management's 13F filing for Q4 2024, filed 14 Feb 2025.