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KM
KP Management Portfolio holdings
AUM
$533M
Turnover
31%
1-Year Est. Return
118.21%
This Fund
S&P 500
This Quarter Est. Return
+59.62%
1 Year Est. Return
+118.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$124M
(+30%)
Cap. Flow
-$2.54M
Cap. Flow % of AUM
Cap. Flow %
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
100
New
17
Increased
14
Reduced
21
Closed
14
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.8M |
| 3 |
SiTime
SITM
|
+$6.31M |
| 4 |
Powell Industries
POWL
|
+$4.48M |
| 5 |
Marvell Technology
MRVL
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$7.65M |
| 2 |
TE Connectivity
TEL
|
+$7.11M |
| 3 |
Sandisk
SNDK
|
+$6.42M |
| 4 |
Synopsys
SNPS
|
+$5.45M |
| 5 |
GE Vernova
GEV
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.36% |
| 2 | Industrials | 16.97% |
| 3 | Miscellaneous | 10.14% |
| 4 | Financials | 5.99% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
ServiceNow
NOW
$110B
| $1.49M | 0.28% |
15,000
-5,000
| -25% | -$495K |
2026 Q1
1 quarter
|
|
77
CALL
Mastercard
MA
$573B
| $1.28M | 0.24% |
2,500
-5,000
| -67% | -$2.49M |
2026 Q1
1 quarter
|
|
78
CALL
Super Micro Computer
SMCI
$20B
| $1.17M | 0.22% |
+40,000
| New | +$1.27M |
2026 Q2
0 quarters
|
|
79
CALL
HEICO Corp
HEI
$44.9B
| $1.07M | 0.2% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
80
CALL
Texas Instruments
TXN
$276B
| $894K | 0.17% |
+3,000
| New | +$832K |
2026 Q2
0 quarters
|
|
81
CALL
Zoom
ZM
$26.8B
| $863K | 0.16% |
10,000
-35,000
| -78% | -$3.31M |
2026 Q1
1 quarter
|
|
82
Distribution Solutions Group
DSGR
$1.62B
| $858K | 0.16% |
31,387
| – | – |
2023 Q4
10 quarters
|
|
83
Navitas Semiconductor
NVTS
$2.08B
| $850K | 0.16% |
47,441
-170,000
| -78% | -$3.24M |
2026 Q1
1 quarter
|
|
84
CALL
UnitedHealth
UNH
$359B
| $831K | 0.16% |
2,000
| – | – |
2025 Q1
5 quarters
|
|
|
85
CALL
Ciena
CIEN
$40.3B
| $491K | 0.09% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
86
CALL
Viavi Solutions
VIAV
$6.84B
| $478K | 0.09% |
10,000
-10,000
| -50% | -$479K |
2026 Q1
1 quarter
|
|
87
Akamai
AKAM
$12.5B
| – | – |
-17,500
| Closed | -$2.01M | – |
|
88
CALL
Amphenol
APH
$197B
| – | – |
-10,000
| Closed | -$632K | – |
|
89
CALL
ASML
ASML
$588B
| – | – |
-1,500
| Closed | -$1.98M | – |
|
|
90
Ciena
CIEN
$40.3B
| – | – |
-15,000
| Closed | -$7.65M | – |
|
91
CALL
Coherent
COHR
$39.4B
| – | – |
-5,000
| Closed | -$1.19M | – |
|
92
CALL
Eaton
ETN
$142B
| – | – |
-7,500
| Closed | -$2.68M | – |
|
|
93
ServiceNow
NOW
$110B
| – | – |
-16,250
| Closed | -$1.61M | – |
|
94
CALL
NVIDIA
NVDA
$4.88T
| – | – |
-15,000
| Closed | -$2.62M | – |
|
|
95
Synopsys
SNPS
$89.3B
| – | – |
-13,750
| Closed | -$5.45M | – |
|
96
CALL
S&P Global
SPGI
$138B
| – | – |
-10,000
| Closed | -$4.25M | – |
|
|
97
TE Connectivity
TEL
$62.5B
| – | – |
-34,000
| Closed | -$7.11M | – |
|
98
CALL
Teradyne
TER
$40.8B
| – | – |
-7,500
| Closed | -$2.22M | – |
|
99
Talen Energy Corp
TLN
$15.8B
| – | – |
-11,000
| Closed | -$3.51M | – |
|
100
CALL
Solstice Advanced Materials
SOLS
$9.36B
| – | – |
-8,600
| Closed | -$655K | – |
|
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1WCM
KP Management's Q2 2026 Portfolio in Review
As of Q2 2026, KP Management held 100 positions worth $533M, 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 $533M 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 $533M.
Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.