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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
+7.58%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$29.5M
Cap. Flow
+$9.38M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.8%
Holding
79
New
10
Increased
14
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.49M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.75M
3
AVGO icon
Broadcom
AVGO
+$3.5M
4
PH icon
Parker-Hannifin
PH
+$3.22M
5
ARM icon
Arm
ARM
+$3.11M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.48M
2
MDB icon
MongoDB
MDB
+$1.97M
3
CSGP icon
CoStar Group
CSGP
+$1.36M
4
CELH icon
Celsius Holdings
CELH
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 42.54%
2 Industrials 16%
3 Financials 9.11%
4 Consumer Discretionary 6.99%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
CALL
Marvell Technology
MRVL
$168B
– –
-25,000
Closed -$1.77M
MSFT icon
77
CALL
Microsoft
MSFT
$3.45T
– –
-15,000
Closed -$6.31M
NICE icon
78
Nice
NICE
$5.79B
– –
-9,500
Closed -$2.48M
TSM icon
79
CALL
TSMC
TSM
$2.1T
– –
-7,500
Closed -$1.02M
1 2 3
4

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LPC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, KP Management held 79 positions worth $287M, up 11% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KP Management deployed $9.38M of net new capital in Q2 2024, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Parker-Hannifin: 6,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CoStar Group, an estimated $1.36M trimmed.

  • KP Management's largest Q2 2024 buy was Parker-Hannifin: 6,000 shares worth $3.03M.
  • KP Management added most to Microsoft in Q2 2024, an estimated $5.49M increase.
  • KP Management's biggest Q2 2024 reduction was CoStar Group, cutting an estimated $1.36M.
  • KP Management fully exited Nice in Q2 2024, selling an estimated $2.48M.
  • KP Management's ten largest holdings make up 35% of its $287M portfolio in Q2 2024.
  • KP Management opened 10 new positions and closed 8 in Q2 2024.
  • KP Management's portfolio value rose 11% quarter-over-quarter to $287M.

Based on KP Management's 13F filing for Q2 2024, filed 19 Sep 2024.