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
$266M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.17M
3
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$4.01M
5
PH icon
Parker-Hannifin
PH
+$3.03M

Top Sells

1
+$2.48M
2
+$1.97M
3
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
CSGP icon
CoStar Group
CSGP
+$1.19M

Sector Composition

1 Technology 46.03%
2 Industrials 17.32%
3 Financials 9.86%
4 Consumer Discretionary 7.56%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.02%
140,000
-10,000
2
$14.4M 5.03%
90,000
+25,000
3
$13.2M 4.59%
29,500
+13,000
4
$10.3M 3.59%
49,000
+4,000
5
$9.66M 3.36%
50,000
6
$8.07M 2.81%
16,000
-1,500
7
$7.16M 2.49%
24,000
8
$6.84M 2.38%
11,500
+1,000
9
$6.65M 2.31%
29,750
10
$6.38M 2.22%
35,000
11
$6.16M 2.14%
20,000
+2,000
12
$6.08M 2.12%
11,000
13
$5.95M 2.07%
7,000
14
$5.75M 2%
7,000
-1,000
15
$5.75M 2%
4,500
16
$5.66M 1.97%
25,000
17
$5.51M 1.92%
12,500
18
$5.21M 1.81%
30,000
+10,000
19
$5.19M 1.81%
60,000
+5,000
20
$5.11M 1.78%
5,000
+2,000
21
$4.99M 1.74%
19,000
22
$4.82M 1.68%
18,500
+16,000
23
$4.75M 1.65%
67,500
24
$4.62M 1.61%
18,500
-3,000
25
$4.46M 1.55%
10,000
1
2 3