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
$285M
AUM Growth
+$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.62M
3
+$2.61M
4
FICO icon
Fair Isaac
FICO
+$2.03M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.89M

Top Sells

1
+$7.08M
2
+$4.23M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.23M

Sector Composition

1 Technology 39.55%
2 Industrials 22.46%
3 Financials 10.66%
4 Consumer Discretionary 7.57%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.71%
10,000
52
$1.89M 0.66%
+950
53
$1.85M 0.65%
15,000
-30,000
54
$1.71M 0.6%
5,000
55
$1.7M 0.6%
5,000
56
$1.57M 0.55%
+3,500
57
$1.44M 0.51%
60,000
58
$1.34M 0.47%
+105,585
59
$1.18M 0.41%
16,500
-25,000
60
$899K 0.32%
26,137
61
$831K 0.29%
+30,000
62
– –
-8,500
63
– –
0
64
– –
0
65
– –
0
66
– –
-7,000
1 2
3