KM

KP Management Portfolio holdings

AUM $247M
1-Year Est. Return 29.22%
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.6M
3
+$2.48M
4
SNPS icon
Synopsys
SNPS
+$2.29M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.87M

Top Sells

1
+$2.11M
2
+$1.99M
3
+$1.76M
4
AMT icon
American Tower
AMT
+$1.73M
5
PINS icon
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 Change
in Stake 		Capital Flow
1
$13.6M 5.26%
150,000
2
$9.02M 3.5%
50,000
3
$8.62M 3.34%
65,000
4
$8.5M 3.3%
17,500
+2,500
5
$8.34M 3.23%
24,000
6
$7.72M 2.99%
45,000
7
$6.94M 2.69%
16,500
8
$6.39M 2.48%
11,000
9
$6.15M 2.38%
25,000
10
$6.02M 2.33%
12,500
11
$6M 2.33%
10,500
+4,000
12
$5.68M 2.2%
29,750
13
$5.6M 2.17%
18,000
+6,000
14
$5.54M 2.15%
4,500
15
$5.42M 2.1%
8,000
-500
16
$5.37M 2.08%
21,500
17
$5.3M 2.06%
19,000
18
$5.28M 2.05%
35,000
+5,000
19
$5.13M 1.99%
7,000
20
$5.08M 1.97%
67,500
21
$4.69M 1.82%
26,000
-4,000
22
$4.49M 1.74%
55,000
+5,000
23
$4.25M 1.65%
10,000
24
$3.93M 1.52%
10,000
25
$3.81M 1.48%
6
1
2 3