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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
+6.45%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$22.8M
Cap. Flow
+$6.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.56%
Holding
78
New
7
Increased
16
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.13M
2
ARM icon
Arm
ARM
+$2.84M
3
CRDO icon
Credo Technology Group
CRDO
+$2.68M
4
GEV icon
GE Vernova
GEV
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.56M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
AMAT icon
Applied Materials
AMAT
+$2.36M
4
FND icon
Floor & Decor
FND
+$1.99M
5
UBER icon
Uber
UBER
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Industrials 18.16%
3 Financials 9.33%
4 Consumer Discretionary 7.05%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
PUT
O'Reilly Automotive
ORLY
$72.9B
– –
-15,000
Closed -$1.06M
UBER icon
77
CALL
Uber
UBER
$143B
– –
-50,000
Closed -$3.63M
UBER icon
78
Uber
UBER
$143B
– –
-20,000
Closed -$1.45M
1 2 3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, KP Management held 78 positions worth $310M, up 7.9% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management's Q3 2024 filing shows 7 new, 16 increased, 8 reduced and 8 closed positions. Its largest new stake was Credo Technology Group: 90,000 shares worth $2.77M. The largest sale was Microsoft, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

  • KP Management's largest Q3 2024 buy was Credo Technology Group: 90,000 shares worth $2.77M.
  • KP Management added most to ASML in Q3 2024, an estimated $3.13M increase.
  • KP Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.56M.
  • KP Management fully exited Applied Materials in Q3 2024, selling an estimated $2.36M.
  • KP Management's ten largest holdings make up 32% of its $310M portfolio in Q3 2024.
  • KP Management opened 7 new positions and closed 8 in Q3 2024.
  • KP Management's portfolio value rose 7.9% quarter-over-quarter to $310M.

Based on KP Management's 13F filing for Q3 2024, filed 24 Oct 2024.