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KM

KP Management Portfolio holdings

AUM $409M
1-Year Est. Return 68.3%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$22.8M
Cap. Flow
+$6.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.56%
Holding
78
New
7
Increased
16
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.13M
2
ARM icon
Arm
ARM
+$2.84M
3
CRDO icon
Credo Technology Group
CRDO
+$2.68M
4
GEV icon
GE Vernova
GEV
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.56M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
AMAT icon
Applied Materials
AMAT
+$2.36M
4
FND icon
Floor & Decor
FND
+$1.99M
5
UBER icon
Uber
UBER
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Industrials 18.16%
3 Financials 9.33%
4 Consumer Discretionary 7.05%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$14.4M 4.64%
83,500
-6,500
-7% -$1.04M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$14.3M 4.6%
117,500
-22,500
-16% -$2.66M
AMZN icon
3
Amazon
AMZN
$2.92T
$11.6M 3.75%
62,500
+12,500
+25% +$2.28M
AAPL icon
4
Apple
AAPL
$4.54T
$10.5M 3.38%
45,000
-4,000
-8% -$893K
SHW icon
5
Sherwin-Williams
SHW
$82.7B
$9.16M 2.95%
24,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$9.16M 2.95%
16,000
– –
HEI icon
7
HEICO Corp
HEI
$49.8B
$7.78M 2.51%
29,750
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.1M 2.29%
16,500
-13,000
-44% -$5.56M
ASML icon
9
ASML
ASML
$626B
$7.08M 2.28%
8,500
+3,500
+70% +$3.13M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$6.8M 2.19%
11,000
– –
VRT icon
11
Vertiv
VRT
$93B
$6.72M 2.17%
67,500
+7,500
+13% +$622K
TSM icon
12
TSMC
TSM
$2.1T
$6.51M 2.1%
37,500
+7,500
+25% +$1.28M
ARM icon
13
Arm
ARM
$256B
$6.44M 2.08%
45,000
+20,000
+80% +$2.84M
TDG icon
14
TransDigm Group
TDG
$70.2B
$6.42M 2.07%
4,500
– –
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.2B
$6.26M 2.02%
25,500
+7,000
+38% +$1.7M
COST icon
16
Costco
COST
$422B
$6.21M 2%
7,000
– –
MA icon
17
Mastercard
MA
$502B
$6.17M 1.99%
12,500
– –
UNP icon
18
Union Pacific
UNP
$174B
$6.16M 1.99%
25,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$6.14M 1.98%
37,000
+2,000
+6% +$335K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$6.05M 1.95%
78,750
+11,250
+17% +$826K
MPWR icon
21
Monolithic Power Systems
MPWR
$70.1B
$6.01M 1.94%
6,500
-500
-7% -$432K
SNPS icon
22
Synopsys
SNPS
$74.4B
$5.82M 1.88%
11,500
– –
AMZN icon
23
CALL
Amazon
AMZN
$2.92T
$5.59M 1.8%
30,000
+15,000
+100% +$2.74M
CDNS icon
24
Cadence Design Systems
CDNS
$93.6B
$5.42M 1.75%
20,000
– –
V icon
25
Visa
V
$684B
$5.22M 1.68%
19,000
– –
1
2 3 4

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PWM
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QCI
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LECM
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CIM
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RCP
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KP Management's Q3 2024 Portfolio in Review

As of Q3 2024, KP Management held 78 positions worth $310M, up 7.9% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management's Q3 2024 filing shows 7 new, 16 increased, 8 reduced and 8 closed positions. Its largest new stake was Credo Technology Group: 90,000 shares worth $2.77M. The largest sale was Microsoft, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

  • KP Management's largest Q3 2024 buy was Credo Technology Group: 90,000 shares worth $2.77M.
  • KP Management added most to ASML in Q3 2024, an estimated $3.13M increase.
  • KP Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.56M.
  • KP Management fully exited Applied Materials in Q3 2024, selling an estimated $2.36M.
  • KP Management's ten largest holdings make up 32% of its $310M portfolio in Q3 2024.
  • KP Management opened 7 new positions and closed 8 in Q3 2024.
  • KP Management's portfolio value rose 7.9% quarter-over-quarter to $310M.

Based on KP Management's 13F filing for Q3 2024, filed 24 Oct 2024.