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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
+12.54%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$44.1M
Cap. Flow
+$14.3M
Cap. Flow %
4.54%
Top 10 Hldgs %
32.42%
Holding
77
New
12
Increased
7
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.66M
2
SNPS icon
Synopsys
SNPS
+$4.52M
3
KLAC icon
KLA
KLAC
+$4.2M
4
APH icon
Amphenol
APH
+$3.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.32M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
PSN icon
Parsons
PSN
+$2.33M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
ARM icon
Arm
ARM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 41.75%
2 Industrials 19.45%
3 Financials 9.95%
4 Communication Services 6.27%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
PUT
Apple
AAPL
$4.54T
$2.55M 0.81%
10,000
– –
CVNA icon
52
Carvana
CVNA
$68.6B
$2.45M 0.78%
32,500
-5,000
-13% -$358K
CRWD icon
53
CrowdStrike
CRWD
$194B
$2.45M 0.78%
20,000
– –
STX icon
54
Seagate
STX
$194B
$2.36M 0.75%
+10,000
New +$1.71M
STX icon
55
PUT
Seagate
STX
$194B
$2.36M 0.75%
+10,000
New +$1.71M
WIX icon
56
WIX.com
WIX
$2.3B
$2.22M 0.7%
+12,500
New +$1.88M
AAPL icon
57
CALL
Apple
AAPL
$4.54T
$1.91M 0.6%
+7,500
New +$1.69M
CP icon
58
Canadian Pacific Kansas City
CP
$78.1B
$1.68M 0.53%
22,500
-12,500
-36% -$955K
TSM icon
59
CALL
TSMC
TSM
$2.1T
$1.4M 0.44%
5,000
-5,000
-50% -$1.22M
APG icon
60
APi Group
APG
$17.1B
$1.37M 0.44%
40,000
-20,000
-33% -$698K
OUST icon
61
Ouster
OUST
$2.63B
$1.03M 0.33%
38,201
+25,000
+189% +$697K
DSGR icon
62
Distribution Solutions Group
DSGR
$1.6B
$944K 0.3%
31,387
– –
AVGO icon
63
CALL
Broadcom
AVGO
$1.85T
$825K 0.26%
2,500
-2,500
-50% -$767K
AMD icon
64
CALL
Advanced Micro Devices
AMD
$776B
$809K 0.26%
5,000
– –
AMZN icon
65
PUT
Amazon
AMZN
$2.92T
$549K 0.17%
+2,500
New +$566K
GTLB icon
66
CALL
GitLab
GTLB
$5.83B
$451K 0.14%
+10,000
New +$457K
AME icon
67
Ametek
AME
$55.4B
– –
-8,281
Closed -$1.5M
ARM icon
68
CALL
Arm
ARM
$256B
– –
-4,000
Closed -$647K
ARM icon
69
Arm
ARM
$256B
– –
-10,000
Closed -$1.62M
ASML icon
70
CALL
ASML
ASML
$626B
– –
-1,500
Closed -$1.2M
HOOD icon
71
CALL
Robinhood
HOOD
$77.8B
– –
-17,500
Closed -$1.64M
MSFT icon
72
CALL
Microsoft
MSFT
$3.45T
– –
-5,000
Closed -$2.49M
NVDA icon
73
CALL
NVIDIA
NVDA
$4.86T
– –
-2,500
Closed -$395K
PSN icon
74
Parsons
PSN
$4.72B
– –
-32,500
Closed -$2.33M
RBC icon
75
RBC Bearings
RBC
$17.4B
– –
-2,000
Closed -$770K
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 Q3 2025 Portfolio in Review

As of Q3 2025, KP Management held 77 positions worth $316M, up 16% from $272M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management deployed $14.3M of net new capital in Q3 2025, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was ASML: 9,750 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.32M trimmed.

  • KP Management's largest Q3 2025 buy was ASML: 9,750 shares worth $9.44M.
  • KP Management added most to Synopsys in Q3 2025, an estimated $4.52M increase.
  • KP Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $3.32M.
  • KP Management fully exited UnitedHealth in Q3 2025, selling an estimated $2.78M.
  • KP Management's ten largest holdings make up 32% of its $316M portfolio in Q3 2025.
  • KP Management opened 12 new positions and closed 11 in Q3 2025.
  • KP Management's portfolio value rose 16% quarter-over-quarter to $316M.

Based on KP Management's 13F filing for Q3 2025, filed 14 Nov 2025.