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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
-4.78%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$29.8M
Cap. Flow
-$7.05M
Cap. Flow %
-2.43%
Top 10 Hldgs %
32.68%
Holding
91
New
11
Increased
13
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.68M
2
KEYS icon
Keysight
KEYS
+$3.63M
3
TEAM icon
Atlassian
TEAM
+$3.17M
4
WWD icon
Woodward
WWD
+$3.05M
5
PSN icon
Parsons
PSN
+$2.17M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4M
2
DHR icon
Danaher
DHR
+$3.9M
3
CRDO icon
Credo Technology Group
CRDO
+$3.36M
4
ADBE icon
Adobe
ADBE
+$2.67M
5
AMD icon
Advanced Micro Devices
AMD
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Industrials 20.11%
3 Financials 11.99%
4 Consumer Discretionary 7.77%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$103B
$2.2M 0.76%
4,000
+500
+14% +$279K
CVNA icon
52
Carvana
CVNA
$68.6B
$2.09M 0.72%
50,000
– –
DDOG icon
53
Datadog
DDOG
$95.4B
$1.98M 0.69%
20,000
– –
VRT icon
54
Vertiv
VRT
$93B
$1.96M 0.68%
27,171
-22,829
-46% -$2.43M
MU icon
55
CALL
Micron Technology
MU
$930B
$1.96M 0.68%
22,500
– –
HD icon
56
Home Depot
HD
$331B
$1.83M 0.63%
5,000
-1,000
-17% -$390K
CRWD icon
57
CrowdStrike
CRWD
$194B
$1.76M 0.61%
20,000
– –
V icon
58
CALL
Visa
V
$684B
$1.75M 0.61%
5,000
-10,000
-67% -$3.38M
AVGO icon
59
CALL
Broadcom
AVGO
$1.85T
$1.67M 0.58%
+10,000
New +$2.12M
ARM icon
60
Arm
ARM
$256B
$1.6M 0.55%
15,000
– –
UNH icon
61
CALL
UnitedHealth
UNH
$376B
$1.57M 0.54%
+3,000
New +$1.53M
APG icon
62
APi Group
APG
$17.1B
$1.43M 0.49%
60,000
– –
HOOD icon
63
Robinhood
HOOD
$77.8B
$1.25M 0.43%
+30,000
New +$1.43M
VRT icon
64
CALL
Vertiv
VRT
$93B
$1.16M 0.4%
+16,000
New +$1.7M
DSGR icon
65
Distribution Solutions Group
DSGR
$1.6B
$732K 0.25%
26,137
– –
GTLB icon
66
GitLab
GTLB
$5.83B
$705K 0.24%
+15,000
New +$917K
GPGI
67
GPGI Inc
GPGI
$3.83B
$573K 0.2%
52,695
-52,890
-50% -$649K
NVDA icon
68
CALL
NVIDIA
NVDA
$4.86T
$542K 0.19%
5,000
-15,000
-75% -$1.9M
AMZN icon
69
PUT
Amazon
AMZN
$2.92T
$476K 0.16%
+2,500
New +$543K
NBIS
70
CALL
Nebius Group N.V.
NBIS
$48.3B
$317K 0.11%
15,000
– –
INTC icon
71
CALL
Intel
INTC
$455B
$227K 0.08%
10,000
– –
RHLD
72
Resolute Holdings Management
RHLD
$1.02B
$138K 0.05%
+4,391
New +$156K
ADBE icon
73
CALL
Adobe
ADBE
$99.5B
– –
-5,000
Closed -$2.22M
ADBE icon
74
Adobe
ADBE
$99.5B
– –
-6,000
Closed -$2.67M
AMD icon
75
CALL
Advanced Micro Devices
AMD
$776B
– –
-20,000
Closed -$2.42M
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 Q1 2025 Portfolio in Review

As of Q1 2025, KP Management held 91 positions worth $289M, down 9.3% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KP Management's Q1 2025 filing shows 11 new, 13 increased, 12 reduced and 19 closed positions. Its largest new stake was Cloudflare: 35,286 shares worth $3.98M. The largest sale was VanEck Semiconductor ETF, an estimated $4M.

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

  • KP Management's largest Q1 2025 buy was Cloudflare: 35,286 shares worth $3.98M.
  • KP Management added most to Parsons in Q1 2025, an estimated $2.17M increase.
  • KP Management's biggest Q1 2025 reduction was Vertiv, cutting an estimated $2.43M.
  • KP Management fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $4M.
  • KP Management's ten largest holdings make up 33% of its $289M portfolio in Q1 2025.
  • KP Management opened 11 new positions and closed 19 in Q1 2025.
  • KP Management's portfolio value fell 9.3% quarter-over-quarter to $289M.

Based on KP Management's 13F filing for Q1 2025, filed 15 May 2025.