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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
+12.19%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
94
New
24
Increased
15
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.88M |
| 2 |
Coherent
COHR
|
+$5.04M |
| 3 |
Ciena
CIEN
|
+$4.59M |
| 4 |
SNDK
Sandisk
SNDK
|
+$3.95M |
| 5 |
TTM Technologies
TTMI
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.28M |
| 2 |
Carvana
CVNA
|
+$2.74M |
| 3 |
Cloudflare
NET
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.95M |
| 5 |
Lumentum
LITE
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.26% |
| 2 | Industrials | 17.05% |
| 3 | Financials | 6.72% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$51B
| $965K | 0.24% |
+120,000
| New | +$881K |
|
77
Distribution Solutions Group
DSGR
$1.6B
| $824K | 0.2% |
31,387
| – | – |
|
78
CALL
HEICO Corp
HEI
$49.8B
| $823K | 0.2% |
+3,000
| New | +$966K |
|
79
CALL
Viavi Solutions
VIAV
$9.12B
| $666K | 0.16% |
+20,000
| New | +$529K |
|
|
SOLS
80
CALL
Solstice Advanced Materials
SOLS
$9.56B
| $655K | 0.16% |
+8,600
| New | +$589K |
|
81
CALL
Amphenol
APH
$198B
| $632K | 0.15% |
5,000
-5,000
| -50% | -$704K |
|
82
CALL
UnitedHealth
UNH
$376B
| $541K | 0.13% |
2,000
-6,000
| -75% | -$1.79M |
|
|
83
CALL
Ciena
CIEN
$53.4B
| $388K | 0.09% |
+1,000
| New | +$306K |
|
|
84
PUT
Apple
AAPL
$4.54T
| – | – |
-10,000
| Closed | -$2.72M |
|
85
CALL
Applied Materials
AMAT
$403B
| – | – |
-10,000
| Closed | -$2.57M |
|
86
CALL
Advanced Micro Devices
AMD
$776B
| – | – |
-5,000
| Closed | -$1.07M |
|
87
CALL
Bloom Energy
BE
$60.6B
| – | – |
-10,000
| Closed | -$869K |
|
|
88
Carvana
CVNA
$68.6B
| – | – |
-32,500
| Closed | -$2.74M |
|
89
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-10,000
| Closed | -$3.13M |
|
90
CALL
GitLab
GTLB
$5.83B
| – | – |
-10,000
| Closed | -$375K |
|
91
CALL
Quanta Services
PWR
$100B
| – | – |
-5,000
| Closed | -$2.11M |
|
|
TIC
92
TIC Solutions Inc
TIC
$1.62B
| – | – |
-105,000
| Closed | -$1.06M |
|
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KP Management's Q1 2026 Portfolio in Review
As of Q1 2026, KP Management held 94 positions worth $409M, up 13% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KP Management deployed $43.3M of net new capital in Q1 2026, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Coherent: 22,000 shares worth $5.24M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $6.28M trimmed.
- KP Management's largest Q1 2026 buy was Coherent: 22,000 shares worth $5.24M.
- KP Management added most to Intel in Q1 2026, an estimated $6.88M increase.
- KP Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $6.28M.
- KP Management fully exited Carvana in Q1 2026, selling an estimated $2.74M.
- KP Management's ten largest holdings make up 29% of its $409M portfolio in Q1 2026.
- KP Management opened 24 new positions and closed 11 in Q1 2026.
- KP Management's portfolio value rose 13% quarter-over-quarter to $409M.
Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.