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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
+8.27%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$46.2M
Cap. Flow
+$32.9M
Cap. Flow %
9.08%
Top 10 Hldgs %
31.93%
Holding
83
New
17
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.51M
2
TEL icon
TE Connectivity
TEL
+$6.01M
3
LITE icon
Lumentum
LITE
+$5.14M
4
TER icon
Teradyne
TER
+$4.29M
5
TLN
Talen Energy Corp
TLN
+$4.28M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$3.23M
2
SPOT icon
Spotify
SPOT
+$2.79M
3
FICO icon
Fair Isaac
FICO
+$2.69M
4
GTLB icon
GitLab
GTLB
+$2.6M
5
WIX icon
WIX.com
WIX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 43.63%
2 Industrials 17.94%
3 Financials 8.95%
4 Consumer Discretionary 4.95%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
Carvana
CVNA
$68.6B
$2.74M 0.76%
32,500
– –
DDOG icon
52
Datadog
DDOG
$95.4B
$2.72M 0.75%
20,000
– –
AAPL icon
53
PUT
Apple
AAPL
$4.54T
$2.72M 0.75%
10,000
– –
UNH icon
54
CALL
UnitedHealth
UNH
$376B
$2.64M 0.73%
8,000
-3,500
-30% -$1.19M
AMAT icon
55
CALL
Applied Materials
AMAT
$403B
$2.57M 0.71%
+10,000
New +$2.4M
ETN icon
56
CALL
Eaton
ETN
$161B
$2.39M 0.66%
7,500
– –
CRWD icon
57
CrowdStrike
CRWD
$194B
$2.34M 0.65%
20,000
– –
PWR icon
58
CALL
Quanta Services
PWR
$100B
$2.11M 0.58%
+5,000
New +$2.2M
V icon
59
CALL
Visa
V
$684B
$1.75M 0.48%
+5,000
New +$1.7M
PWR icon
60
Quanta Services
PWR
$100B
$1.69M 0.47%
+4,000
New +$1.76M
ASML icon
61
CALL
ASML
ASML
$626B
$1.6M 0.44%
+1,500
New +$1.56M
APH icon
62
CALL
Amphenol
APH
$198B
$1.35M 0.37%
+10,000
New +$1.34M
AMD icon
63
CALL
Advanced Micro Devices
AMD
$776B
$1.07M 0.3%
5,000
– –
TIC
64
TIC Solutions Inc
TIC
$1.62B
$1.06M 0.29%
105,000
-125,000
-54% -$1.39M
BE icon
65
CALL
Bloom Energy
BE
$60.6B
$869K 0.24%
+10,000
New +$1.05M
DSGR icon
66
Distribution Solutions Group
DSGR
$1.6B
$860K 0.24%
31,387
– –
INTC icon
67
Intel
INTC
$455B
$738K 0.2%
+20,000
New +$755K
GTLB icon
68
CALL
GitLab
GTLB
$5.83B
$375K 0.1%
10,000
– –
AAPL icon
69
CALL
Apple
AAPL
$4.54T
– –
-7,500
Closed -$1.91M
AMZN icon
70
PUT
Amazon
AMZN
$2.92T
– –
-2,500
Closed -$549K
APG icon
71
APi Group
APG
$17.1B
– –
-40,000
Closed -$1.37M
APP icon
72
Applovin
APP
$133B
– –
-4,500
Closed -$3.23M
AVGO icon
73
CALL
Broadcom
AVGO
$1.85T
– –
-2,500
Closed -$825K
CP icon
74
Canadian Pacific Kansas City
CP
$78.1B
– –
-22,500
Closed -$1.68M
FICO icon
75
Fair Isaac
FICO
$24.3B
– –
-1,800
Closed -$2.69M
1 2
3
4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, KP Management held 83 positions worth $362M, up 15% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management deployed $32.9M of net new capital in Q4 2025, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was TE Connectivity: 26,000 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TIC Solutions Inc, an estimated $1.39M trimmed.

  • KP Management's largest Q4 2025 buy was TE Connectivity: 26,000 shares worth $5.92M.
  • KP Management added most to Microsoft in Q4 2025, an estimated $6.51M increase.
  • KP Management's biggest Q4 2025 reduction was TIC Solutions Inc, cutting an estimated $1.39M.
  • KP Management fully exited Applovin in Q4 2025, selling an estimated $3.23M.
  • KP Management's ten largest holdings make up 32% of its $362M portfolio in Q4 2025.
  • KP Management opened 17 new positions and closed 13 in Q4 2025.
  • KP Management's portfolio value rose 15% quarter-over-quarter to $362M.

Based on KP Management's 13F filing for Q4 2025, filed 17 Feb 2026.