KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
+16.68%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
71
New
7
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
ASML
ASML
|
$2.91M |
| 2 |
monday.com
MNDY
|
$2.6M |
| 3 |
Nice
NICE
|
$2.48M |
| 4 |
Synopsys
SNPS
|
$2.29M |
| 5 |
Cadence Design Systems
CDNS
|
$1.87M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.11M |
| 2 |
Tesla
TSLA
|
$1.99M |
| 3 |
Intel
INTC
|
$1.76M |
| 4 |
American Tower
AMT
|
$1.73M |
| 5 |
Pinterest
PINS
|
$1.48M |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Industrials | 18.08% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13.6M | 5.26% |
15,000
| – | – |
|
2
Amazon
AMZN
$2.44T
| $9.02M | 3.5% |
50,000
| – | – |
|
3
Broadcom
AVGO
$1.4T
| $8.62M | 3.34% |
6,500
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.5M | 3.3% |
17,500
+2,500
| +17% | +$1.21M |
|
5
Sherwin-Williams
SHW
$91.2B
| $8.34M | 3.23% |
24,000
| – | – |
|
6
Apple
AAPL
$3.45T
| $7.72M | 2.99% |
45,000
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $6.94M | 2.69% |
16,500
| – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.39M | 2.48% |
11,000
| – | – |
|
9
Union Pacific
UNP
$133B
| $6.15M | 2.38% |
25,000
| – | – |
|
10
Mastercard
MA
$538B
| $6.02M | 2.33% |
12,500
| – | – |
|
|
11
Synopsys
SNPS
$112B
| $6M | 2.33% |
10,500
+4,000
| +62% | +$2.29M |
|
12
HEICO
HEI
$43.4B
| $5.68M | 2.2% |
29,750
| – | – |
|
|
13
Cadence Design Systems
CDNS
$95.5B
| $5.6M | 2.17% |
18,000
+6,000
| +50% | +$1.87M |
|
14
TransDigm Group
TDG
$78.8B
| $5.54M | 2.15% |
4,500
| – | – |
|
15
Monolithic Power Systems
MPWR
$40B
| $5.42M | 2.1% |
8,000
-500
| -6% | -$339K |
|
16
Danaher
DHR
$147B
| $5.37M | 2.08% |
21,500
| – | – |
|
17
Visa
V
$683B
| $5.3M | 2.06% |
19,000
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 2.05% |
35,000
+5,000
| +17% | +$755K |
|
19
Costco
COST
$418B
| $5.13M | 1.99% |
7,000
| – | – |
|
20
O'Reilly Automotive
ORLY
$88B
| $5.08M | 1.97% |
4,500
| – | – |
|
21
Advanced Micro Devices
AMD
$264B
| $4.69M | 1.82% |
26,000
-4,000
| -13% | -$722K |
|
22
Vertiv
VRT
$48.7B
| $4.49M | 1.74% |
55,000
+5,000
| +10% | +$408K |
|
23
S&P Global
SPGI
$167B
| $4.25M | 1.65% |
10,000
| – | – |
|
24
Moody's
MCO
$91.4B
| $3.93M | 1.52% |
10,000
| – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.81M | 1.48% |
6
| – | – |
|