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KP Management Portfolio holdings

AUM $532M
1-Year Est. Return 118.04%
This Fund
S&P 500
This Quarter Est. Return
+59.5%
1 Year Est. Return
+118.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$122M
Cap. Flow
-$2.54M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.21%
Holding
100
New
17
Increased
14
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$7.8M
3
SITM icon
SiTime
SITM
+$6.31M
4
POWL icon
Powell Industries
POWL
+$4.48M
5
MRVL icon
Marvell Technology
MRVL
+$3.91M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$7.65M
2
TEL icon
TE Connectivity
TEL
+$7.11M
3
SNDK
Sandisk
SNDK
+$6.42M
4
SNPS icon
Synopsys
SNPS
+$5.45M
5
GEV icon
GE Vernova
GEV
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 53.21%
2 Industrials 17.03%
3 Miscellaneous 10.17%
4 Financials 6.01%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
CALL
Mastercard
MA
$495B
$1.28M 0.24%
2,500
-5,000
-67% -$2.49M
SMCI icon
77
CALL
Super Micro Computer
SMCI
$26.1B
$1.17M 0.22%
+40,000
New +$1.27M
HEI icon
78
CALL
HEICO Corp
HEI
$41.3B
$1.07M 0.2%
3,000
– –
TXN icon
79
CALL
Texas Instruments
TXN
$239B
$894K 0.17%
+3,000
New +$832K
ZM icon
80
CALL
Zoom
ZM
$26.5B
$863K 0.16%
10,000
-35,000
-78% -$3.31M
DSGR icon
81
Distribution Solutions Group
DSGR
$1.61B
$858K 0.16%
31,387
– –
NVTS icon
82
Navitas Semiconductor
NVTS
$2.97B
$850K 0.16%
47,441
-170,000
-78% -$3.24M
UNH icon
83
CALL
UnitedHealth
UNH
$337B
$831K 0.16%
2,000
– –
CRWD icon
84
CrowdStrike
CRWD
$248B
$572K 0.11%
12,000
– –
CIEN icon
85
CALL
Ciena
CIEN
$50B
$491K 0.09%
1,000
– –
VIAV icon
86
CALL
Viavi Solutions
VIAV
$8.87B
$478K 0.09%
10,000
-10,000
-50% -$479K
AKAM icon
87
Akamai
AKAM
$15.1B
– –
-17,500
Closed -$2.01M
APH icon
88
CALL
Amphenol
APH
$194B
– –
-10,000
Closed -$632K
ASML icon
89
CALL
ASML
ASML
$629B
– –
-1,500
Closed -$1.98M
CIEN icon
90
Ciena
CIEN
$50B
– –
-15,000
Closed -$7.65M
COHR icon
91
CALL
Coherent
COHR
$60.1B
– –
-5,000
Closed -$1.19M
ETN icon
92
CALL
Eaton
ETN
$160B
– –
-7,500
Closed -$2.68M
NOW icon
93
ServiceNow
NOW
$142B
– –
-16,250
Closed -$1.61M
NVDA icon
94
CALL
NVIDIA
NVDA
$5.28T
– –
-15,000
Closed -$2.62M
SNPS icon
95
Synopsys
SNPS
$73.6B
– –
-13,750
Closed -$5.45M
SPGI icon
96
CALL
S&P Global
SPGI
$118B
– –
-10,000
Closed -$4.25M
TEL icon
97
TE Connectivity
TEL
$59.9B
– –
-34,000
Closed -$7.11M
TER icon
98
CALL
Teradyne
TER
$56.3B
– –
-7,500
Closed -$2.22M
TLN
99
Talen Energy Corp
TLN
$14.1B
– –
-11,000
Closed -$3.51M
SOLS
100
CALL
Solstice Advanced Materials
SOLS
$9.35B
– –
-8,600
Closed -$655K
1 2 3
4

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KP Management's Q2 2026 Portfolio in Review

As of Q2 2026, KP Management held 100 positions worth $532M, up 30% from $409M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KP Management's Q2 2026 filing shows 17 new, 14 increased, 21 reduced and 14 closed positions. Its largest new stake was Semtech: 70,000 shares worth $11.3M. The largest sale was Ciena, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 46% a quarter earlier, followed by Industrials and Miscellaneous.

  • KP Management's largest Q2 2026 buy was Semtech: 70,000 shares worth $11.3M.
  • KP Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $7.8M increase.
  • KP Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $6.42M.
  • KP Management fully exited Ciena in Q2 2026, selling an estimated $7.65M.
  • KP Management's ten largest holdings make up 29% of its $532M portfolio in Q2 2026.
  • KP Management opened 17 new positions and closed 14 in Q2 2026.
  • KP Management's portfolio value rose 30% quarter-over-quarter to $532M.

Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.