KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
+5.9%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
64
New
2
Increased
14
Reduced
6
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
GE Vernova
GEV
|
$3.19M |
| 3 |
ASML
ASML
|
$2.92M |
| 4 |
Arm
ARM
|
$2.86M |
| 5 |
Credo Technology Group
CRDO
|
$2.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.59M |
| 2 |
NVIDIA
NVDA
|
$2.73M |
| 3 |
Applied Materials
AMAT
|
$2.36M |
| 4 |
Floor & Decor
FND
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $14.4M | 4.64% |
83,500
+74,500
| +828% | +$12.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $14.3M | 4.6% |
117,500
-22,500
| -16% | -$2.73M |
|
3
Amazon
AMZN
$2.44T
| $11.6M | 3.75% |
62,500
+12,500
| +25% | +$2.33M |
|
4
Apple
AAPL
$3.45T
| $10.5M | 3.38% |
45,000
-4,000
| -8% | -$932K |
|
5
Sherwin-Williams
SHW
$91.2B
| $9.16M | 2.95% |
24,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.16M | 2.95% |
16,000
| – | – |
|
7
HEICO
HEI
$43.4B
| $7.78M | 2.51% |
29,750
| – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $7.1M | 2.29% |
16,500
-13,000
| -44% | -$5.59M |
|
|
9
ASML
ASML
$292B
| $7.08M | 2.28% |
8,500
+3,500
| +70% | +$2.92M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.8M | 2.19% |
11,000
| – | – |
|
11
Vertiv
VRT
$48.7B
| $6.72M | 2.17% |
67,500
+7,500
| +13% | +$746K |
|
12
TSMC
TSM
$1.2T
| $6.51M | 2.1% |
37,500
+7,500
| +25% | +$1.3M |
|
|
13
Arm
ARM
$147B
| $6.44M | 2.08% |
45,000
+20,000
| +80% | +$2.86M |
|
14
TransDigm Group
TDG
$78.8B
| $6.42M | 2.07% |
4,500
| – | – |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $6.26M | 2.02% |
25,500
+7,000
| +38% | +$1.72M |
|
16
Costco
COST
$418B
| $6.21M | 2% |
7,000
| – | – |
|
17
Mastercard
MA
$538B
| $6.17M | 1.99% |
12,500
| – | – |
|
18
Union Pacific
UNP
$133B
| $6.16M | 1.99% |
25,000
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 1.98% |
37,000
+2,000
| +6% | +$332K |
|
20
O'Reilly Automotive
ORLY
$88B
| $6.05M | 1.95% |
5,250
+750
| +17% | +$864K |
|
21
Monolithic Power Systems
MPWR
$40B
| $6.01M | 1.94% |
6,500
-500
| -7% | -$462K |
|
22
Synopsys
SNPS
$112B
| $5.82M | 1.88% |
11,500
| – | – |
|
23
Cadence Design Systems
CDNS
$95.5B
| $5.42M | 1.75% |
20,000
| – | – |
|
24
Visa
V
$683B
| $5.22M | 1.68% |
19,000
| – | – |
|
25
S&P Global
SPGI
$167B
| $5.17M | 1.67% |
10,000
| – | – |
|