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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
+18.47%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$24M
Cap. Flow
-$6.47M
Cap. Flow %
-2.51%
Top 10 Hldgs %
32.03%
Holding
94
New
11
Increased
11
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.66M
2
MNDY icon
monday.com
MNDY
+$2.44M
3
SNPS icon
Synopsys
SNPS
+$2.2M
4
NICE icon
Nice
NICE
+$2.16M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.77M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.11M
2
TSLA icon
Tesla
TSLA
+$1.99M
3
AMT icon
American Tower
AMT
+$1.73M
4
INTC icon
Intel
INTC
+$1.56M
5
PINS icon
Pinterest
PINS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Industrials 16.33%
3 Financials 10.33%
4 Consumer Discretionary 7.88%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
PUT
Cummins
CMI
$87.5B
– –
-1,000
Closed -$240K
DHR icon
77
CALL
Danaher
DHR
$137B
– –
-10,000
Closed -$2.31M
EL icon
78
CALL
Estee Lauder
EL
$30.4B
– –
-10,000
Closed -$1.46M
FTNT icon
79
CALL
Fortinet
FTNT
$119B
– –
-20,000
Closed -$1.17M
HD icon
80
CALL
Home Depot
HD
$331B
– –
-2,000
Closed -$693K
HD icon
81
PUT
Home Depot
HD
$331B
– –
-2,000
Closed -$693K
HEI icon
82
CALL
HEICO Corp
HEI
$49.8B
– –
-10,000
Closed -$1.79M
INTC icon
83
Intel
INTC
$455B
– –
-35,000
Closed -$1.56M
MASI
84
DELISTED
Masimo
MASI
– –
-8,884
Closed -$1.04M
MPWR icon
85
CALL
Monolithic Power Systems
MPWR
$70.1B
– –
-1,500
Closed -$946K
NVDA icon
86
CALL
NVIDIA
NVDA
$4.86T
– –
-15,000
Closed -$74.3K
ORCL icon
87
CALL
Oracle
ORCL
$374B
– –
-20,000
Closed -$2.11M
ORCL icon
88
Oracle
ORCL
$374B
– –
-20,000
Closed -$2.11M
ORCL icon
89
PUT
Oracle
ORCL
$374B
– –
-5,000
Closed -$527K
PINS icon
90
Pinterest
PINS
$13.4B
– –
-40,000
Closed -$1.48M
RIVN icon
91
CALL
Rivian
RIVN
$22B
– –
-40,000
Closed -$938K
TMO icon
92
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-3,000
Closed -$1.59M
TSLA icon
93
CALL
Tesla
TSLA
$1.23T
– –
-4,500
Closed -$1.12M
TSLA icon
94
Tesla
TSLA
$1.23T
– –
-8,000
Closed -$1.99M
1 2 3
4

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LPC
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GMF
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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
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KP Management's Q1 2024 Portfolio in Review

As of Q1 2024, KP Management held 94 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management's Q1 2024 filing shows 11 new, 11 increased, 11 reduced and 25 closed positions. Its largest new stake was ASML: 3,000 shares worth $2.91M. The largest sale was Oracle, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • KP Management's largest Q1 2024 buy was ASML: 3,000 shares worth $2.91M.
  • KP Management added most to Synopsys in Q1 2024, an estimated $2.2M increase.
  • KP Management's biggest Q1 2024 reduction was Floor & Decor, cutting an estimated $1.14M.
  • KP Management fully exited Oracle in Q1 2024, selling an estimated $2.11M.
  • KP Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • KP Management opened 11 new positions and closed 25 in Q1 2024.
  • KP Management's portfolio value rose 10% quarter-over-quarter to $258M.

Based on KP Management's 13F filing for Q1 2024, filed 19 Sep 2024.