KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
+7%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+14%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
66
New
5
Increased
15
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$5.81M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.17M |
| 4 |
Arm
ARM
|
$4.09M |
| 5 |
Broadcom
AVGO
|
$4.01M |
Top Sells
| 1 |
Nice
NICE
|
$2.48M |
| 2 |
MongoDB
MDB
|
$1.97M |
| 3 |
Celsius Holdings
CELH
|
$1.24M |
| 4 |
CoStar Group
CSGP
|
$1.19M |
| 5 |
Monolithic Power Systems
MPWR
|
$822K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $17.3M | 6.02% |
140,000
+125,000
| +833% | +$15.4M |
|
|
2
Broadcom
AVGO
$1.4T
| $14.4M | 5.03% |
9,000
+2,500
| +38% | +$4.01M |
|
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 4.59% |
29,500
+13,000
| +79% | +$5.81M |
|
4
Apple
AAPL
$3.45T
| $10.3M | 3.59% |
49,000
+4,000
| +9% | +$842K |
|
5
Amazon
AMZN
$2.44T
| $9.66M | 3.36% |
50,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.07M | 2.81% |
16,000
-1,500
| -9% | -$756K |
|
7
Sherwin-Williams
SHW
$91.2B
| $7.16M | 2.49% |
24,000
| – | – |
|
8
Synopsys
SNPS
$112B
| $6.84M | 2.38% |
11,500
+1,000
| +10% | +$595K |
|
9
HEICO
HEI
$43.4B
| $6.65M | 2.31% |
29,750
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 2.22% |
35,000
| – | – |
|
11
Cadence Design Systems
CDNS
$95.5B
| $6.16M | 2.14% |
20,000
+2,000
| +11% | +$616K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 2.12% |
11,000
| – | – |
|
13
Costco
COST
$418B
| $5.95M | 2.07% |
7,000
| – | – |
|
|
14
Monolithic Power Systems
MPWR
$40B
| $5.75M | 2% |
7,000
-1,000
| -13% | -$822K |
|
15
TransDigm Group
TDG
$78.8B
| $5.75M | 2% |
4,500
| – | – |
|
16
Union Pacific
UNP
$133B
| $5.66M | 1.97% |
25,000
| – | – |
|
17
Mastercard
MA
$538B
| $5.51M | 1.92% |
12,500
| – | – |
|
18
TSMC
TSM
$1.2T
| $5.21M | 1.81% |
30,000
+10,000
| +50% | +$1.74M |
|
19
Vertiv
VRT
$48.7B
| $5.19M | 1.81% |
60,000
+5,000
| +9% | +$433K |
|
20
ASML
ASML
$292B
| $5.11M | 1.78% |
5,000
+2,000
| +67% | +$2.05M |
|
21
Visa
V
$683B
| $4.99M | 1.74% |
19,000
| – | – |
|
|
22
VanEck Semiconductor ETF
SMH
$27B
| $4.82M | 1.68% |
18,500
+16,000
| +640% | +$4.17M |
|
23
O'Reilly Automotive
ORLY
$88B
| $4.75M | 1.65% |
4,500
| – | – |
|
24
Danaher
DHR
$147B
| $4.62M | 1.61% |
18,500
-3,000
| -14% | -$750K |
|
25
S&P Global
SPGI
$167B
| $4.46M | 1.55% |
10,000
| – | – |
|