KM

KP Management Portfolio holdings

AUM $285M
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.29M
3
+$3.01M
4
TEAM icon
Atlassian
TEAM
+$2.55M
5
V icon
Visa
V
+$1.93M

Top Sells

1
+$4M
2
+$3.9M
3
+$3.36M
4
ADBE icon
Adobe
ADBE
+$2.67M
5
AMD icon
Advanced Micro Devices
AMD
+$2.54M

Sector Composition

1 Technology 38.74%
2 Industrials 22.34%
3 Financials 13.33%
4 Consumer Discretionary 8.63%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.61%
5,000
52
$1.6M 0.55%
15,000
53
$1.43M 0.49%
60,000
54
$1.25M 0.43%
+30,000
55
$732K 0.25%
26,137
56
$705K 0.24%
+15,000
57
$573K 0.2%
52,695
-52,890
58
$138K 0.05%
+4,391
59
– –
-6,000
60
– –
-21,000
61
– –
-95,000
62
– –
-50,000
63
– –
-16,500
64
– –
-17,000
65
– –
0
66
– –
-3,500
67
– –
0
68
– –
-5,000
69
– –
-16,500
70
– –
0
71
– –
-30,000
1 2
3