KM

KP Management Portfolio holdings

AUM $321M
1-Year Est. Return 42.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.01M
3
+$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

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 Change
in Stake 		Capital Flow
1
$8.66M 4.29%
+45,000
2
$7.6M 3.77%
+50,000
3
$7.49M 3.71%
+24,000
4
$7.43M 3.68%
+150,000
5
$7.26M 3.6%
+65,000
6
$6.2M 3.08%
+16,500
7
$6.14M 3.04%
+25,000
8
$5.84M 2.89%
+11,000
9
$5.36M 2.66%
+8,500
10
$5.33M 2.64%
+12,500
11
$5.32M 2.64%
+29,750
12
$5.31M 2.63%
+15,000
13
$4.97M 2.47%
+21,500
14
$4.95M 2.45%
+19,000
15
$4.62M 2.29%
+7,000
16
$4.55M 2.26%
+4,500
17
$4.42M 2.19%
+30,000
18
$4.41M 2.18%
+10,000
19
$4.28M 2.12%
+67,500
20
$4.19M 2.08%
+30,000
21
$3.91M 1.94%
+10,000
22
$3.59M 1.78%
+5,750
23
$3.36M 1.67%
+38,500
24
$3.35M 1.66%
+6,500
25
$3.35M 1.66%
+30,000
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