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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
-4.78%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$29.8M
Cap. Flow
-$7.05M
Cap. Flow %
-2.43%
Top 10 Hldgs %
32.68%
Holding
91
New
11
Increased
13
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.68M
2
KEYS icon
Keysight
KEYS
+$3.63M
3
TEAM icon
Atlassian
TEAM
+$3.17M
4
WWD icon
Woodward
WWD
+$3.05M
5
PSN icon
Parsons
PSN
+$2.17M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4M
2
DHR icon
Danaher
DHR
+$3.9M
3
CRDO icon
Credo Technology Group
CRDO
+$3.36M
4
ADBE icon
Adobe
ADBE
+$2.67M
5
AMD icon
Advanced Micro Devices
AMD
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Industrials 20.11%
3 Financials 11.99%
4 Consumer Discretionary 7.77%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$776B
– –
-21,000
Closed -$2.54M
AMSC icon
77
American Superconductor
AMSC
$1.42B
– –
-95,000
Closed -$2.34M
CDNS icon
78
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-3,000
Closed -$901K
CDNS icon
79
PUT
Cadence Design Systems
CDNS
$93.6B
– –
-5,000
Closed -$1.5M
CRDO icon
80
Credo Technology Group
CRDO
$38.6B
– –
-50,000
Closed -$3.36M
CSGP icon
81
CoStar Group
CSGP
$11.7B
– –
-16,500
Closed -$1.18M
CVNA icon
82
CALL
Carvana
CVNA
$68.6B
– –
-12,500
Closed -$508K
DHR icon
83
Danaher
DHR
$137B
– –
-17,000
Closed -$3.9M
INTU icon
84
Intuit
INTU
$86.5B
– –
-3,500
Closed -$2.2M
META icon
85
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-2,000
Closed -$1.17M
POOL icon
86
Pool Corp
POOL
$6.75B
– –
-5,000
Closed -$1.7M
SMH icon
87
VanEck Semiconductor ETF
SMH
$65.2B
– –
-16,500
Closed -$4M
SNPS icon
88
CALL
Synopsys
SNPS
$74.4B
– –
-3,000
Closed -$1.46M
UNH icon
89
PUT
UnitedHealth
UNH
$376B
– –
-2,000
Closed -$1.01M
VKTX icon
90
CALL
Viking Therapeutics
VKTX
$3.7B
– –
-10,000
Closed -$402K
NBIS
91
Nebius Group N.V.
NBIS
$48.3B
– –
-30,000
Closed -$987K
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
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CIM
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RCP
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KP Management's Q1 2025 Portfolio in Review

As of Q1 2025, KP Management held 91 positions worth $289M, down 9.3% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KP Management's Q1 2025 filing shows 11 new, 13 increased, 12 reduced and 19 closed positions. Its largest new stake was Cloudflare: 35,286 shares worth $3.98M. The largest sale was VanEck Semiconductor ETF, an estimated $4M.

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

  • KP Management's largest Q1 2025 buy was Cloudflare: 35,286 shares worth $3.98M.
  • KP Management added most to Parsons in Q1 2025, an estimated $2.17M increase.
  • KP Management's biggest Q1 2025 reduction was Vertiv, cutting an estimated $2.43M.
  • KP Management fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $4M.
  • KP Management's ten largest holdings make up 33% of its $289M portfolio in Q1 2025.
  • KP Management opened 11 new positions and closed 19 in Q1 2025.
  • KP Management's portfolio value fell 9.3% quarter-over-quarter to $289M.

Based on KP Management's 13F filing for Q1 2025, filed 15 May 2025.