KM
KP Management Portfolio holdings
AUM
$349M
1-Year Est. Return
68.3%
This Fund
S&P 500
1 Year Est. Return
+68.3%
AUM
$321M
AUM Growth
+$35.6M
(+12%)
Holding
64
Top Buys
| 1 | +$6.51M | |
| 2 | +$6.01M | |
| 3 | +$5.14M | |
| 4 |
Teradyne
TER
|
+$4.29M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$4.28M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.79M | |
| 3 | +$2.69M | |
| 4 |
GitLab
GTLB
|
+$2.6M |
| 5 |
WIX.com
WIX
|
+$2.22M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Industrials | 20.23% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Distribution Solutions Group
DSGR
$1.27B
| $860K | 0.27% |
31,387
|
|
||
52
Intel
INTC
$498B
| $738K | 0.23% |
+20,000
|
|
||
53
Applied Materials
AMAT
$360B
| – | – |
0
|
|
||
54
APi Group
APG
$18.2B
| – | – |
-40,000
|
|
||
55
Applovin
APP
$187B
| – | – |
-4,500
|
|
||
56
Canadian Pacific Kansas City
CP
$79.8B
| – | – |
-22,500
|
|
||
57
Fair Isaac
FICO
$26.4B
| – | – |
-1,800
|
|
||
|
58
GitLab
GTLB
$5.26B
| – | – |
-60,000
|
|
||
59
Ouster
OUST
$2.53B
| – | – |
-38,201
|
|
||
60
Spotify
SPOT
$102B
| – | – |
-4,000
|
|
||
61
UnitedHealth
UNH
$363B
| – | – |
0
|
|
||
|
62
WIX.com
WIX
$2.19B
| – | – |
-12,500
|
|