We are live on ! Find out more
KM

KP Management Portfolio holdings

AUM $409M
1-Year Est. Return 68.3%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$29.5M
Cap. Flow
+$9.38M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.8%
Holding
79
New
10
Increased
14
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.49M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.75M
3
AVGO icon
Broadcom
AVGO
+$3.5M
4
PH icon
Parker-Hannifin
PH
+$3.22M
5
ARM icon
Arm
ARM
+$3.11M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.48M
2
MDB icon
MongoDB
MDB
+$1.97M
3
CSGP icon
CoStar Group
CSGP
+$1.36M
4
CELH icon
Celsius Holdings
CELH
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 42.54%
2 Industrials 16%
3 Financials 9.11%
4 Consumer Discretionary 6.99%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$17.3M 6.02%
140,000
-10,000
-7% -$1.01M
AVGO icon
2
Broadcom
AVGO
$1.85T
$14.4M 5.03%
90,000
+25,000
+38% +$3.5M
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.2M 4.59%
29,500
+13,000
+79% +$5.49M
AAPL icon
4
Apple
AAPL
$4.54T
$10.3M 3.59%
49,000
+4,000
+9% +$746K
AMZN icon
5
Amazon
AMZN
$2.92T
$9.66M 3.36%
50,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$8.07M 2.81%
16,000
-1,500
-9% -$729K
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$7.16M 2.49%
24,000
– –
SNPS icon
8
Synopsys
SNPS
$74.4B
$6.84M 2.38%
11,500
+1,000
+10% +$565K
HEI icon
9
HEICO Corp
HEI
$49.8B
$6.65M 2.31%
29,750
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.38M 2.22%
35,000
– –
CDNS icon
11
Cadence Design Systems
CDNS
$93.6B
$6.16M 2.14%
20,000
+2,000
+11% +$592K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$6.08M 2.12%
11,000
– –
COST icon
13
Costco
COST
$422B
$5.95M 2.07%
7,000
– –
MPWR icon
14
Monolithic Power Systems
MPWR
$70.1B
$5.75M 2%
7,000
-1,000
-13% -$722K
TDG icon
15
TransDigm Group
TDG
$70.2B
$5.75M 2%
4,500
– –
UNP icon
16
Union Pacific
UNP
$174B
$5.66M 1.97%
25,000
– –
MA icon
17
Mastercard
MA
$502B
$5.51M 1.92%
12,500
– –
TSM icon
18
TSMC
TSM
$2.1T
$5.21M 1.81%
30,000
+10,000
+50% +$1.52M
VRT icon
19
Vertiv
VRT
$93B
$5.19M 1.81%
60,000
+5,000
+9% +$455K
ASML icon
20
ASML
ASML
$626B
$5.11M 1.78%
5,000
+2,000
+67% +$1.92M
V icon
21
Visa
V
$684B
$4.99M 1.74%
19,000
– –
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.2B
$4.82M 1.68%
18,500
+16,000
+640% +$3.75M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$4.75M 1.65%
67,500
– –
DHR icon
24
Danaher
DHR
$137B
$4.62M 1.61%
18,500
-3,000
-14% -$758K
SPGI icon
25
S&P Global
SPGI
$121B
$4.46M 1.55%
10,000
– –
1
2 3 4

Similar funds

TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

KP Management's Q2 2024 Portfolio in Review

As of Q2 2024, KP Management held 79 positions worth $287M, up 11% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KP Management deployed $9.38M of net new capital in Q2 2024, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Parker-Hannifin: 6,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CoStar Group, an estimated $1.36M trimmed.

  • KP Management's largest Q2 2024 buy was Parker-Hannifin: 6,000 shares worth $3.03M.
  • KP Management added most to Microsoft in Q2 2024, an estimated $5.49M increase.
  • KP Management's biggest Q2 2024 reduction was CoStar Group, cutting an estimated $1.36M.
  • KP Management fully exited Nice in Q2 2024, selling an estimated $2.48M.
  • KP Management's ten largest holdings make up 35% of its $287M portfolio in Q2 2024.
  • KP Management opened 10 new positions and closed 8 in Q2 2024.
  • KP Management's portfolio value rose 11% quarter-over-quarter to $287M.

Based on KP Management's 13F filing for Q2 2024, filed 19 Sep 2024.