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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
+18.47%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$24M
Cap. Flow
-$6.47M
Cap. Flow %
-2.51%
Top 10 Hldgs %
32.03%
Holding
94
New
11
Increased
11
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.66M
2
MNDY icon
monday.com
MNDY
+$2.44M
3
SNPS icon
Synopsys
SNPS
+$2.2M
4
NICE icon
Nice
NICE
+$2.16M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.77M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.11M
2
TSLA icon
Tesla
TSLA
+$1.99M
3
AMT icon
American Tower
AMT
+$1.73M
4
INTC icon
Intel
INTC
+$1.56M
5
PINS icon
Pinterest
PINS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Industrials 16.33%
3 Financials 10.33%
4 Consumer Discretionary 7.88%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$13.6M 5.26%
150,000
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$9.02M 3.5%
50,000
– –
AVGO icon
3
Broadcom
AVGO
$1.85T
$8.62M 3.34%
65,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$8.5M 3.3%
17,500
+2,500
+17% +$1.12M
SHW icon
5
Sherwin-Williams
SHW
$82.7B
$8.34M 3.23%
24,000
– –
AAPL icon
6
Apple
AAPL
$4.54T
$7.72M 2.99%
45,000
– –
AMZN icon
7
CALL
Amazon
AMZN
$2.92T
$7.22M 2.8%
40,000
+15,000
+60% +$2.5M
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.94M 2.69%
16,500
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$6.39M 2.48%
11,000
– –
MSFT icon
10
CALL
Microsoft
MSFT
$3.45T
$6.31M 2.45%
15,000
– –
UNP icon
11
Union Pacific
UNP
$174B
$6.15M 2.38%
25,000
– –
MA icon
12
Mastercard
MA
$502B
$6.02M 2.33%
12,500
– –
SNPS icon
13
Synopsys
SNPS
$74.4B
$6M 2.33%
10,500
+4,000
+62% +$2.2M
HEI icon
14
HEICO Corp
HEI
$49.8B
$5.68M 2.2%
29,750
– –
CDNS icon
15
Cadence Design Systems
CDNS
$93.6B
$5.6M 2.17%
18,000
+6,000
+50% +$1.77M
TDG icon
16
TransDigm Group
TDG
$70.2B
$5.54M 2.15%
4,500
– –
MPWR icon
17
Monolithic Power Systems
MPWR
$70.1B
$5.42M 2.1%
8,000
-500
-6% -$334K
DHR icon
18
Danaher
DHR
$137B
$5.37M 2.08%
21,500
– –
V icon
19
Visa
V
$684B
$5.3M 2.06%
19,000
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$5.28M 2.05%
35,000
+5,000
+17% +$715K
COST icon
21
Costco
COST
$422B
$5.13M 1.99%
7,000
– –
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$5.08M 1.97%
67,500
– –
AMD icon
23
Advanced Micro Devices
AMD
$776B
$4.69M 1.82%
26,000
-4,000
-13% -$699K
VRT icon
24
Vertiv
VRT
$93B
$4.49M 1.74%
55,000
+5,000
+10% +$314K
SPGI icon
25
S&P Global
SPGI
$121B
$4.25M 1.65%
10,000
– –
1
2 3 4

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PWM
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QCI
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LECM
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CIM
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RCP
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KP Management's Q1 2024 Portfolio in Review

As of Q1 2024, KP Management held 94 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management's Q1 2024 filing shows 11 new, 11 increased, 11 reduced and 25 closed positions. Its largest new stake was ASML: 3,000 shares worth $2.91M. The largest sale was Oracle, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • KP Management's largest Q1 2024 buy was ASML: 3,000 shares worth $2.91M.
  • KP Management added most to Synopsys in Q1 2024, an estimated $2.2M increase.
  • KP Management's biggest Q1 2024 reduction was Floor & Decor, cutting an estimated $1.14M.
  • KP Management fully exited Oracle in Q1 2024, selling an estimated $2.11M.
  • KP Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • KP Management opened 11 new positions and closed 25 in Q1 2024.
  • KP Management's portfolio value rose 10% quarter-over-quarter to $258M.

Based on KP Management's 13F filing for Q1 2024, filed 19 Sep 2024.