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
$285M
AUM Growth
+$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.62M
3
+$2.61M
4
FICO icon
Fair Isaac
FICO
+$2.03M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.89M

Top Sells

1
+$7.08M
2
+$4.23M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.23M

Sector Composition

1 Technology 39.55%
2 Industrials 22.46%
3 Financials 10.66%
4 Consumer Discretionary 7.57%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.5%
67,500
-16,000
2
$14.1M 4.95%
105,000
-12,500
3
$11.3M 3.96%
45,000
4
$11M 3.85%
50,000
-12,500
5
$9.37M 3.29%
16,000
6
$8.9M 3.12%
47,000
+10,000
7
$8.16M 2.87%
24,000
8
$8.02M 2.82%
33,742
+3,992
9
$8.01M 2.81%
16,500
+5,000
10
$7.96M 2.8%
26,500
+6,500
11
$7.41M 2.6%
37,500
12
$6.58M 2.31%
12,500
13
$6.41M 2.25%
7,000
14
$6.32M 2.22%
15,000
-1,500
15
$6.23M 2.19%
78,750
16
$6M 2.11%
19,000
17
$5.72M 2.01%
11,000
18
$5.7M 2%
4,500
19
$5.7M 2%
25,000
20
$5.68M 2%
50,000
-17,500
21
$5.47M 1.92%
16,625
22
$5.22M 1.83%
+29,500
23
$4.98M 1.75%
10,000
24
$4.73M 1.66%
10,000
25
$4.51M 1.58%
21,250
1
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