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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
+23.11%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$17.8M
Cap. Flow
-$64M
Cap. Flow %
-23.56%
Top 10 Hldgs %
34.77%
Holding
82
New
10
Increased
6
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.72M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
UNH icon
UnitedHealth
UNH
+$1.61M
4
FICO icon
Fair Isaac
FICO
+$1.13M
5
WWD icon
Woodward
WWD
+$818K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.56M
2
SNPS icon
Synopsys
SNPS
+$4.19M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
MNDY icon
monday.com
MNDY
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Industrials 22.67%
3 Financials 11.83%
4 Consumer Discretionary 6.4%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
76
monday.com
MNDY
$3.68B
– –
-14,000
Closed -$3.4M
MU icon
77
CALL
Micron Technology
MU
$930B
– –
-22,500
Closed -$1.96M
TEAM icon
78
Atlassian
TEAM
$25.6B
– –
-12,000
Closed -$2.55M
V icon
79
CALL
Visa
V
$684B
– –
-5,000
Closed -$1.75M
VRT icon
80
CALL
Vertiv
VRT
$93B
– –
-16,000
Closed -$1.16M
NBIS
81
CALL
Nebius Group N.V.
NBIS
$48.3B
– –
-15,000
Closed -$317K
RHLD
82
Resolute Holdings Management
RHLD
$1.02B
– –
-4,391
Closed -$138K
1 2 3
4

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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, KP Management held 82 positions worth $272M, down 6.1% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KP Management withdrew a net $64M in Q2 2025, closing 17 positions and reducing 29 holdings. Its most notable exit was monday.com, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, KP Management opened a new position in Advanced Micro Devices worth $3.55M.

  • KP Management's largest Q2 2025 buy was Advanced Micro Devices: 25,000 shares worth $3.55M.
  • KP Management added most to Microsoft in Q2 2025, an estimated $2.17M increase.
  • KP Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.56M.
  • KP Management fully exited monday.com in Q2 2025, selling an estimated $3.4M.
  • KP Management's ten largest holdings make up 35% of its $272M portfolio in Q2 2025.
  • KP Management opened 10 new positions and closed 17 in Q2 2025.
  • KP Management's portfolio value fell 6.1% quarter-over-quarter to $272M.

Based on KP Management's 13F filing for Q2 2025, filed 14 Aug 2025.