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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
+18.54%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
93.21%
Top 10 Hldgs %
28.91%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
AMZN icon
Amazon
AMZN
+$7.01M
3
NVDA icon
NVIDIA
NVDA
+$6.95M
4
SHW icon
Sherwin-Williams
SHW
+$6.45M
5
AVGO icon
Broadcom
AVGO
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Industrials 15.41%
3 Financials 10.54%
4 Consumer Discretionary 8.39%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.66M 3.7%
+45,000
New +$8.31M
AMZN icon
2
Amazon
AMZN
$2.92T
$7.6M 3.25%
+50,000
New +$7.01M
SHW icon
3
Sherwin-Williams
SHW
$82.7B
$7.49M 3.2%
+24,000
New +$6.45M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$7.43M 3.18%
+150,000
New +$6.95M
AVGO icon
5
Broadcom
AVGO
$1.85T
$7.26M 3.1%
+65,000
New +$6.15M
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.2M 2.65%
+16,500
New +$5.87M
UNP icon
7
Union Pacific
UNP
$174B
$6.14M 2.63%
+25,000
New +$5.5M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$5.84M 2.5%
+11,000
New +$5.32M
MSFT icon
9
CALL
Microsoft
MSFT
$3.45T
$5.64M 2.41%
+15,000
New +$5.34M
MPWR icon
10
Monolithic Power Systems
MPWR
$70.1B
$5.36M 2.29%
+8,500
New +$4.44M
MA icon
11
Mastercard
MA
$502B
$5.33M 2.28%
+12,500
New +$5.02M
HEI icon
12
HEICO Corp
HEI
$49.8B
$5.32M 2.28%
+29,750
New +$5.04M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.31M 2.27%
+15,000
New +$4.88M
DHR icon
14
Danaher
DHR
$137B
$4.97M 2.13%
+21,500
New +$4.58M
V icon
15
Visa
V
$684B
$4.95M 2.12%
+19,000
New +$4.68M
COST icon
16
Costco
COST
$422B
$4.62M 1.98%
+7,000
New +$4.15M
TDG icon
17
TransDigm Group
TDG
$70.2B
$4.55M 1.95%
+4,500
New +$4.15M
AMD icon
18
Advanced Micro Devices
AMD
$776B
$4.42M 1.89%
+30,000
New +$3.54M
SPGI icon
19
S&P Global
SPGI
$121B
$4.41M 1.88%
+10,000
New +$3.95M
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$4.28M 1.83%
+67,500
New +$4.27M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$4.19M 1.79%
+30,000
New +$4.03M
MCO icon
22
Moody's
MCO
$82.8B
$3.91M 1.67%
+10,000
New +$3.48M
AMZN icon
23
CALL
Amazon
AMZN
$2.92T
$3.8M 1.62%
+25,000
New +$3.5M
INTU icon
24
Intuit
INTU
$86.5B
$3.59M 1.54%
+5,750
New +$3.17M
CSGP icon
25
CoStar Group
CSGP
$11.7B
$3.36M 1.44%
+38,500
New +$3.12M
1
2 3 4

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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
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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for KP Management, which disclosed 83 positions worth $234M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 45,000 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Financials.

  • KP Management's largest Q4 2023 buy was Apple: 45,000 shares worth $8.66M.
  • KP Management's ten largest holdings make up 29% of its $234M portfolio in Q4 2023.
  • KP Management disclosed 83 positions in Q4 2023, its first 13F filing on record.

Based on KP Management's 13F filing for Q4 2023, filed 19 Sep 2024.