We are live on ! Find out more
KM

KP Management Portfolio holdings

AUM $409M
1-Year Est. Return 68.3%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$46.2M
Cap. Flow
+$32.9M
Cap. Flow %
9.08%
Top 10 Hldgs %
31.93%
Holding
83
New
17
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.51M
2
TEL icon
TE Connectivity
TEL
+$6.01M
3
LITE icon
Lumentum
LITE
+$5.14M
4
TER icon
Teradyne
TER
+$4.29M
5
TLN
Talen Energy Corp
TLN
+$4.28M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$3.23M
2
SPOT icon
Spotify
SPOT
+$2.79M
3
FICO icon
Fair Isaac
FICO
+$2.69M
4
GTLB icon
GitLab
GTLB
+$2.6M
5
WIX icon
WIX.com
WIX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 43.63%
2 Industrials 17.94%
3 Financials 8.95%
4 Consumer Discretionary 4.95%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
76
GitLab
GTLB
$5.83B
– –
-60,000
Closed -$2.6M
OUST icon
77
Ouster
OUST
$2.63B
– –
-38,201
Closed -$1.03M
SPOT icon
78
Spotify
SPOT
$103B
– –
-4,000
Closed -$2.79M
STX icon
79
PUT
Seagate
STX
$194B
– –
-10,000
Closed -$2.36M
TSM icon
80
CALL
TSMC
TSM
$2.1T
– –
-5,000
Closed -$1.4M
WIX icon
81
WIX.com
WIX
$2.3B
– –
-12,500
Closed -$2.22M
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 Q4 2025 Portfolio in Review

As of Q4 2025, KP Management held 83 positions worth $362M, up 15% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management deployed $32.9M of net new capital in Q4 2025, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was TE Connectivity: 26,000 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TIC Solutions Inc, an estimated $1.39M trimmed.

  • KP Management's largest Q4 2025 buy was TE Connectivity: 26,000 shares worth $5.92M.
  • KP Management added most to Microsoft in Q4 2025, an estimated $6.51M increase.
  • KP Management's biggest Q4 2025 reduction was TIC Solutions Inc, cutting an estimated $1.39M.
  • KP Management fully exited Applovin in Q4 2025, selling an estimated $3.23M.
  • KP Management's ten largest holdings make up 32% of its $362M portfolio in Q4 2025.
  • KP Management opened 17 new positions and closed 13 in Q4 2025.
  • KP Management's portfolio value rose 15% quarter-over-quarter to $362M.

Based on KP Management's 13F filing for Q4 2025, filed 17 Feb 2026.