KM

KP Management Portfolio holdings

AUM $247M
This Quarter Return
+5.4%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$8.65M
Cap. Flow %
-3.04%
Top 10 Hldgs %
35.97%
Holding
66
New
6
Increased
8
Reduced
13
Closed
2

Top Buys

1
BA icon
Boeing
BA
$5.22M
2
SNPS icon
Synopsys
SNPS
$2.43M
3
AMSC icon
American Superconductor
AMSC
$2.34M
4
CDNS icon
Cadence Design Systems
CDNS
$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.89M

Top Sells

1
ASML icon
ASML
ASML
$7.08M
2
AVGO icon
Broadcom
AVGO
$3.71M
3
ARM icon
Arm
ARM
$3.7M
4
AMZN icon
Amazon
AMZN
$2.74M
5
CRDO icon
Credo Technology Group
CRDO
$2.69M

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 Shares
Change % 		Capital Flow
CVNA icon
51
Carvana
CVNA
$50.6B
$2.03M 0.64%
10,000
– –
FICO icon
52
Fair Isaac
FICO
$36.1B
$1.89M 0.59%
+950
New +$1.89M
ARM icon
53
Arm
ARM
$140B
$1.85M 0.58%
15,000
-30,000
-67% -$3.7M
CRWD icon
54
CrowdStrike
CRWD
$104B
$1.71M 0.54%
5,000
– –
POOL icon
55
Pool Corp
POOL
$11.4B
$1.7M 0.53%
5,000
– –
SPOT icon
56
Spotify
SPOT
$142B
$1.57M 0.49%
+3,500
New +$1.57M
APG icon
57
APi Group
APG
$14.5B
$1.44M 0.45%
40,000
– –
CMPO icon
58
CompoSecure
CMPO
$1.94B
$1.34M 0.42%
+87,695
New +$1.34M
CSGP icon
59
CoStar Group
CSGP
$37.3B
$1.18M 0.37%
16,500
-25,000
-60% -$1.79M
DSGR icon
60
Distribution Solutions Group
DSGR
$1.47B
$899K 0.28%
26,137
– –
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$831K 0.26%
+30,000
New +$831K
ASML icon
62
ASML
ASML
$285B
– –
-8,500
Closed -$7.08M
INTC icon
63
Intel
INTC
$106B
– –
0
– –
MU icon
64
Micron Technology
MU
$133B
– –
0
– –
VKTX icon
65
Viking Therapeutics
VKTX
$3.09B
– –
0
– –
ZS icon
66
Zscaler
ZS
$42.8B
– –
-7,000
Closed -$1.2M
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