KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
-4.32%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-8.5%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
71
New
7
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
Cloudflare
NET
|
$3.98M |
| 2 |
Keysight
KEYS
|
$3.29M |
| 3 |
Woodward
WWD
|
$3.01M |
| 4 |
Atlassian
TEAM
|
$2.55M |
| 5 |
Visa
V
|
$1.93M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$4M |
| 2 |
Danaher
DHR
|
$3.9M |
| 3 |
Credo Technology Group
CRDO
|
$3.36M |
| 4 |
Adobe
ADBE
|
$2.67M |
| 5 |
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% |
