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
$284M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.84M
3
+$2.68M
4
GEV icon
GE Vernova
GEV
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$5.56M
2
+$2.66M
3
+$2.36M
4
FND icon
Floor & Decor
FND
+$1.99M
5
UBER icon
Uber
UBER
+$1.45M

Sector Composition

1 Technology 41.3%
2 Industrials 19.84%
3 Financials 10.19%
4 Consumer Discretionary 7.7%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.07%
83,500
-6,500
2
$14.3M 5.03%
117,500
-22,500
3
$11.6M 4.1%
62,500
+12,500
4
$10.5M 3.69%
45,000
-4,000
5
$9.16M 3.23%
24,000
6
$9.16M 3.23%
16,000
7
$7.78M 2.74%
29,750
8
$7.1M 2.5%
16,500
-13,000
9
$7.08M 2.5%
8,500
+3,500
10
$6.8M 2.4%
11,000
11
$6.72M 2.37%
67,500
+7,500
12
$6.51M 2.29%
37,500
+7,500
13
$6.44M 2.27%
45,000
+20,000
14
$6.42M 2.26%
4,500
15
$6.26M 2.2%
25,500
+7,000
16
$6.21M 2.19%
7,000
17
$6.17M 2.17%
12,500
18
$6.16M 2.17%
25,000
19
$6.14M 2.16%
37,000
+2,000
20
$6.05M 2.13%
78,750
+11,250
21
$6.01M 2.12%
6,500
-500
22
$5.82M 2.05%
11,500
23
$5.42M 1.91%
20,000
24
$5.22M 1.84%
19,000
25
$5.17M 1.82%
10,000
1
2 3