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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
+5.89%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$9.17M
Cap. Flow
-$358K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.07%
Holding
84
New
14
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.63M
2
AMSC icon
American Superconductor
AMSC
+$2.62M
3
SNPS icon
Synopsys
SNPS
+$2.61M
4
FICO icon
Fair Isaac
FICO
+$2.03M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.89M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.08M
2
ARM icon
Arm
ARM
+$4.23M
3
AVGO icon
Broadcom
AVGO
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Industrials 20.03%
3 Financials 9.5%
4 Consumer Discretionary 6.75%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$48.3B
$831K 0.26%
+30,000
New +$731K
CVNA icon
77
CALL
Carvana
CVNA
$68.6B
$508K 0.16%
+12,500
New +$562K
NBIS
78
CALL
Nebius Group N.V.
NBIS
$48.3B
$416K 0.13%
+15,000
New +$366K
VKTX icon
79
CALL
Viking Therapeutics
VKTX
$3.7B
$402K 0.13%
10,000
– –
INTC icon
80
CALL
Intel
INTC
$455B
$201K 0.06%
10,000
– –
ASML icon
81
ASML
ASML
$626B
– –
-8,500
Closed -$7.08M
AVGO icon
82
CALL
Broadcom
AVGO
$1.85T
– –
-27,500
Closed -$4.74M
UNH icon
83
CALL
UnitedHealth
UNH
$376B
– –
-2,000
Closed -$1.17M
ZS icon
84
Zscaler
ZS
$24.5B
– –
-7,000
Closed -$1.2M
1 2 3
4

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TPC
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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 2024 Portfolio in Review

As of Q4 2024, KP Management held 84 positions worth $319M, up 3% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management's Q4 2024 filing shows 14 new, 10 increased, 14 reduced and 4 closed positions. Its largest new stake was Boeing: 29,500 shares worth $5.22M. The largest sale was ASML, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • KP Management's largest Q4 2024 buy was Boeing: 29,500 shares worth $5.22M.
  • KP Management added most to Synopsys in Q4 2024, an estimated $2.61M increase.
  • KP Management's biggest Q4 2024 reduction was Arm, cutting an estimated $4.23M.
  • KP Management fully exited ASML in Q4 2024, selling an estimated $7.08M.
  • KP Management's ten largest holdings make up 32% of its $319M portfolio in Q4 2024.
  • KP Management opened 14 new positions and closed 4 in Q4 2024.
  • KP Management's portfolio value rose 3% quarter-over-quarter to $319M.

Based on KP Management's 13F filing for Q4 2024, filed 14 Feb 2025.