KM

KP Management Portfolio holdings

AUM $321M
1-Year Est. Return 42.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.84%
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
+$5.49M
2
+$3.75M
3
+$3.5M
4
PH icon
Parker-Hannifin
PH
+$3.22M
5
ARM icon
Arm
ARM
+$3.11M

Top Sells

1
+$2.48M
2
+$1.97M
3
+$1.36M
4
CELH icon
Celsius Holdings
CELH
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

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 6.51%
140,000
-10,000
2
$14.4M 5.44%
90,000
+25,000
3
$13.2M 4.96%
29,500
+13,000
4
$10.3M 3.89%
49,000
+4,000
5
$9.66M 3.64%
50,000
6
$8.07M 3.04%
16,000
-1,500
7
$7.16M 2.7%
24,000
8
$6.84M 2.58%
11,500
+1,000
9
$6.65M 2.51%
29,750
10
$6.38M 2.4%
35,000
11
$6.16M 2.32%
20,000
+2,000
12
$6.08M 2.29%
11,000
13
$5.95M 2.24%
7,000
14
$5.75M 2.17%
7,000
-1,000
15
$5.75M 2.16%
4,500
16
$5.66M 2.13%
25,000
17
$5.51M 2.08%
12,500
18
$5.21M 1.96%
30,000
+10,000
19
$5.19M 1.96%
60,000
+5,000
20
$5.11M 1.93%
5,000
+2,000
21
$4.99M 1.88%
19,000
22
$4.82M 1.82%
18,500
+16,000
23
$4.75M 1.79%
67,500
24
$4.62M 1.74%
18,500
-3,000
25
$4.46M 1.68%
10,000
1
2 3