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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
+12.54%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$44.1M
Cap. Flow
+$14.3M
Cap. Flow %
4.54%
Top 10 Hldgs %
32.42%
Holding
77
New
12
Increased
7
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.66M
2
SNPS icon
Synopsys
SNPS
+$4.52M
3
KLAC icon
KLA
KLAC
+$4.2M
4
APH icon
Amphenol
APH
+$3.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.32M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
PSN icon
Parsons
PSN
+$2.33M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
ARM icon
Arm
ARM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 41.75%
2 Industrials 19.45%
3 Financials 9.95%
4 Communication Services 6.27%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
– –
-9,200
Closed -$2.78M
VRT icon
77
Vertiv
VRT
$93B
– –
-10,000
Closed -$1.28M
1 2 3
4

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, KP Management held 77 positions worth $316M, up 16% from $272M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management deployed $14.3M of net new capital in Q3 2025, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was ASML: 9,750 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.32M trimmed.

  • KP Management's largest Q3 2025 buy was ASML: 9,750 shares worth $9.44M.
  • KP Management added most to Synopsys in Q3 2025, an estimated $4.52M increase.
  • KP Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $3.32M.
  • KP Management fully exited UnitedHealth in Q3 2025, selling an estimated $2.78M.
  • KP Management's ten largest holdings make up 32% of its $316M portfolio in Q3 2025.
  • KP Management opened 12 new positions and closed 11 in Q3 2025.
  • KP Management's portfolio value rose 16% quarter-over-quarter to $316M.

Based on KP Management's 13F filing for Q3 2025, filed 14 Nov 2025.