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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
+23.11%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$17.8M
Cap. Flow
-$64M
Cap. Flow %
-23.56%
Top 10 Hldgs %
34.77%
Holding
82
New
10
Increased
6
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.72M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
UNH icon
UnitedHealth
UNH
+$1.61M
4
FICO icon
Fair Isaac
FICO
+$1.13M
5
WWD icon
Woodward
WWD
+$818K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.56M
2
SNPS icon
Synopsys
SNPS
+$4.19M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
MNDY icon
monday.com
MNDY
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Industrials 22.67%
3 Financials 11.83%
4 Consumer Discretionary 6.4%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
CALL
Amazon
AMZN
$2.92T
$1.97M 0.73%
9,000
-14,500
-62% -$2.87M
ETN icon
52
CALL
Eaton
ETN
$161B
$1.78M 0.66%
+5,000
New +$1.54M
HOOD icon
53
CALL
Robinhood
HOOD
$77.8B
$1.64M 0.6%
+17,500
New +$1.04M
ARM icon
54
Arm
ARM
$256B
$1.62M 0.6%
10,000
-5,000
-33% -$621K
AME icon
55
Ametek
AME
$55.4B
$1.5M 0.55%
8,281
-12,219
-60% -$2.1M
AVGO icon
56
CALL
Broadcom
AVGO
$1.85T
$1.38M 0.51%
5,000
-5,000
-50% -$1.09M
VRT icon
57
Vertiv
VRT
$93B
$1.28M 0.47%
10,000
-17,171
-63% -$1.67M
ASML icon
58
CALL
ASML
ASML
$626B
$1.2M 0.44%
+1,500
New +$1.08M
DSGR icon
59
Distribution Solutions Group
DSGR
$1.6B
$862K 0.32%
31,387
+5,250
+20% +$141K
RBC icon
60
RBC Bearings
RBC
$17.4B
$770K 0.28%
+2,000
New +$706K
AMD icon
61
CALL
Advanced Micro Devices
AMD
$776B
$710K 0.26%
+5,000
New +$544K
ARM icon
62
CALL
Arm
ARM
$256B
$647K 0.24%
+4,000
New +$497K
NVDA icon
63
CALL
NVIDIA
NVDA
$4.86T
$395K 0.15%
2,500
-2,500
-50% -$315K
OUST icon
64
Ouster
OUST
$2.63B
$320K 0.12%
+13,201
New +$161K
INTC icon
65
CALL
Intel
INTC
$455B
$224K 0.08%
10,000
– –
AMZN icon
66
PUT
Amazon
AMZN
$2.92T
– –
-2,500
Closed -$476K
ANSS
67
DELISTED
Ansys
ANSS
– –
-7,000
Closed -$2.22M
BA icon
68
CALL
Boeing
BA
$171B
– –
-15,000
Closed -$2.56M
GPGI
69
GPGI Inc
GPGI
$3.83B
– –
-52,695
Closed -$573K
GTLB icon
70
GitLab
GTLB
$5.83B
– –
-15,000
Closed -$705K
HD icon
71
Home Depot
HD
$331B
– –
-5,000
Closed -$1.83M
HEI icon
72
CALL
HEICO Corp
HEI
$49.8B
– –
-10,000
Closed -$2.67M
HOOD icon
73
Robinhood
HOOD
$77.8B
– –
-30,000
Closed -$1.78M
KEYS icon
74
Keysight
KEYS
$54.5B
– –
-22,000
Closed -$3.29M
LSCC icon
75
Lattice Semiconductor
LSCC
$17.6B
– –
-45,000
Closed -$2.36M
1 2
3
4

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LPC
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GMF
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PWM
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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

KP Management's Q2 2025 Portfolio in Review

As of Q2 2025, KP Management held 82 positions worth $272M, down 6.1% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KP Management withdrew a net $64M in Q2 2025, closing 17 positions and reducing 29 holdings. Its most notable exit was monday.com, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, KP Management opened a new position in Advanced Micro Devices worth $3.55M.

  • KP Management's largest Q2 2025 buy was Advanced Micro Devices: 25,000 shares worth $3.55M.
  • KP Management added most to Microsoft in Q2 2025, an estimated $2.17M increase.
  • KP Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.56M.
  • KP Management fully exited monday.com in Q2 2025, selling an estimated $3.4M.
  • KP Management's ten largest holdings make up 35% of its $272M portfolio in Q2 2025.
  • KP Management opened 10 new positions and closed 17 in Q2 2025.
  • KP Management's portfolio value fell 6.1% quarter-over-quarter to $272M.

Based on KP Management's 13F filing for Q2 2025, filed 14 Aug 2025.