KM
KP Management Portfolio holdings
AUM
$321M
1-Year Est. Return
42.84%
This Fund
S&P 500
1 Year Est. Return
+42.84%
AUM
$285M
AUM Growth
+$38.5M
(+16%)
Holding
61
Top Buys
| 1 | +$7.66M | |
| 2 | +$4.52M | |
| 3 | +$4.2M | |
| 4 |
Amphenol
APH
|
+$3.84M |
| 5 |
Tower Semiconductor
TSEM
|
+$3.33M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$2.78M | |
| 3 | +$2.33M | |
| 4 |
Broadcom
AVGO
|
+$2.15M |
| 5 |
Arm
ARM
|
+$1.62M |
Sector Composition
| 1 | Technology | 46.19% |
| 2 | Industrials | 21.52% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APi Group
APG
$17.8B
| $1.37M | 0.48% |
40,000
-20,000
|
|
||
52
Ouster
OUST
$1.34B
| $1.03M | 0.36% |
38,201
+25,000
|
|
||
53
Distribution Solutions Group
DSGR
$1.2B
| $944K | 0.33% |
31,387
|
|
||
54
Ametek
AME
$49.1B
| – | – |
-8,281
|
|
||
|
55
Arm
ARM
$129B
| – | – |
-10,000
|
|
||
56
Robinhood
HOOD
$67.8B
| – | – |
0
|
|
||
57
Intel
INTC
$228B
| – | – |
0
|
|
||
58
Parsons
PSN
$5.63B
| – | – |
-32,500
|
|
||
59
RBC Bearings
RBC
$17.3B
| – | – |
-2,000
|
|
||
60
UnitedHealth
UNH
$259B
| – | – |
-9,200
|
|
||
61
Vertiv
VRT
$101B
| – | – |
-10,000
|
|