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
$247M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.17M
3
+$1.61M
4
FICO icon
Fair Isaac
FICO
+$1.13M
5
WWD icon
Woodward
WWD
+$818K

Top Sells

1
+$5.56M
2
+$4.19M
3
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
MNDY icon
monday.com
MNDY
+$3.4M

Sector Composition

1 Technology 39.26%
2 Industrials 24.94%
3 Financials 13.01%
4 Consumer Discretionary 7.04%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.13%
+13,201
52
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53
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55
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56
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57
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58
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59
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60
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61
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62
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63
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64
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65
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-4,391
1 2
3