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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
+18.54%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
93.21%
Top 10 Hldgs %
28.91%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
AMZN icon
Amazon
AMZN
+$7.01M
3
NVDA icon
NVIDIA
NVDA
+$6.95M
4
SHW icon
Sherwin-Williams
SHW
+$6.45M
5
AVGO icon
Broadcom
AVGO
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Industrials 15.41%
3 Financials 10.54%
4 Consumer Discretionary 8.39%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
CALL
Broadcom
AVGO
$1.85T
$447K 0.19%
+40,000
New +$3.79M
BLND icon
77
Blend Labs
BLND
$431M
$278K 0.12%
+108,831
New +$164K
CMI icon
78
PUT
Cummins
CMI
$87.5B
$240K 0.1%
+1,000
New +$227K
CFLT
79
CALL
DELISTED
Confluent
CFLT
$234K 0.1%
+10,000
New +$242K
CDLX icon
80
Cardlytics
CDLX
$21.7M
$230K 0.1%
+2,500
New +$254K
CDLX icon
81
CALL
Cardlytics
CDLX
$21.7M
$184K 0.08%
+2,000
New +$203K
AVGO icon
82
PUT
Broadcom
AVGO
$1.85T
$112K 0.05%
+10,000
New +$947K
NVDA icon
83
CALL
NVIDIA
NVDA
$4.86T
$74.3K 0.03%
+15,000
New +$695K
1 2 3
4

Similar funds

TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

KP Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for KP Management, which disclosed 83 positions worth $234M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 45,000 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Financials.

  • KP Management's largest Q4 2023 buy was Apple: 45,000 shares worth $8.66M.
  • KP Management's ten largest holdings make up 29% of its $234M portfolio in Q4 2023.
  • KP Management disclosed 83 positions in Q4 2023, its first 13F filing on record.

Based on KP Management's 13F filing for Q4 2023, filed 19 Sep 2024.