KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
+15.99%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
62
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Amazon
AMZN
|
$7.6M |
| 3 |
Sherwin-Williams
SHW
|
$7.49M |
| 4 |
NVIDIA
NVDA
|
$7.43M |
| 5 |
Broadcom
AVGO
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.89% |
| 2 | Industrials | 17.87% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.66M | 3.7% |
+45,000
| New | +$8.66M |
|
|
2
Amazon
AMZN
$2.44T
| $7.6M | 3.25% |
+50,000
| New | +$7.6M |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $7.49M | 3.2% |
+24,000
| New | +$7.49M |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.43M | 3.18% |
+15,000
| New | +$7.43M |
|
|
5
Broadcom
AVGO
$1.4T
| $7.26M | 3.1% |
+6,500
| New | +$7.26M |
|
6
Microsoft
MSFT
$3.77T
| $6.2M | 2.65% |
+16,500
| New | +$6.2M |
|
7
Union Pacific
UNP
$133B
| $6.14M | 2.63% |
+25,000
| New | +$6.14M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 2.5% |
+11,000
| New | +$5.84M |
|
9
Monolithic Power Systems
MPWR
$40B
| $5.36M | 2.29% |
+8,500
| New | +$5.36M |
|
10
Mastercard
MA
$538B
| $5.33M | 2.28% |
+12,500
| New | +$5.33M |
|
11
HEICO
HEI
$43.4B
| $5.32M | 2.28% |
+29,750
| New | +$5.32M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 2.27% |
+15,000
| New | +$5.31M |
|
13
Danaher
DHR
$147B
| $4.97M | 2.13% |
+21,500
| New | +$4.97M |
|
14
Visa
V
$683B
| $4.95M | 2.12% |
+19,000
| New | +$4.95M |
|
15
Costco
COST
$418B
| $4.62M | 1.98% |
+7,000
| New | +$4.62M |
|
16
TransDigm Group
TDG
$78.8B
| $4.55M | 1.95% |
+4,500
| New | +$4.55M |
|
17
Advanced Micro Devices
AMD
$264B
| $4.42M | 1.89% |
+30,000
| New | +$4.42M |
|
18
S&P Global
SPGI
$167B
| $4.41M | 1.88% |
+10,000
| New | +$4.41M |
|
19
O'Reilly Automotive
ORLY
$88B
| $4.28M | 1.83% |
+4,500
| New | +$4.28M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 1.79% |
+30,000
| New | +$4.19M |
|
21
Moody's
MCO
$91.4B
| $3.91M | 1.67% |
+10,000
| New | +$3.91M |
|
22
Intuit
INTU
$186B
| $3.59M | 1.54% |
+5,750
| New | +$3.59M |
|
23
CoStar Group
CSGP
$37.9B
| $3.36M | 1.44% |
+38,500
| New | +$3.36M |
|
24
Synopsys
SNPS
$112B
| $3.35M | 1.43% |
+6,500
| New | +$3.35M |
|
25
Floor & Decor
FND
$8.82B
| $3.35M | 1.43% |
+30,000
| New | +$3.35M |
|