We are live on ! Find out more
KM

KP Management Portfolio holdings

AUM $409M
1-Year Est. Return 68.3%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$9.17M
Cap. Flow
-$358K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.07%
Holding
84
New
14
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.63M
2
AMSC icon
American Superconductor
AMSC
+$2.62M
3
SNPS icon
Synopsys
SNPS
+$2.61M
4
FICO icon
Fair Isaac
FICO
+$2.03M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.89M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.08M
2
ARM icon
Arm
ARM
+$4.23M
3
AVGO icon
Broadcom
AVGO
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Industrials 20.03%
3 Financials 9.5%
4 Consumer Discretionary 6.75%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$15.6M 4.9%
67,500
-16,000
-19% -$2.96M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$14.1M 4.42%
105,000
-12,500
-11% -$1.72M
AAPL icon
3
Apple
AAPL
$4.54T
$11.3M 3.53%
45,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$11M 3.44%
50,000
-12,500
-20% -$2.56M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$9.37M 2.93%
16,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.9M 2.79%
47,000
+10,000
+27% +$1.75M
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$8.16M 2.55%
24,000
– –
HEI icon
8
HEICO Corp
HEI
$49.8B
$8.02M 2.51%
33,742
+3,992
+13% +$1.03M
SNPS icon
9
Synopsys
SNPS
$74.4B
$8.01M 2.51%
16,500
+5,000
+43% +$2.61M
CDNS icon
10
Cadence Design Systems
CDNS
$93.6B
$7.96M 2.49%
26,500
+6,500
+33% +$1.89M
TSM icon
11
TSMC
TSM
$2.1T
$7.41M 2.32%
37,500
– –
MA icon
12
Mastercard
MA
$502B
$6.58M 2.06%
12,500
– –
COST icon
13
Costco
COST
$422B
$6.41M 2.01%
7,000
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.32M 1.98%
15,000
-1,500
-9% -$639K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$6.23M 1.95%
78,750
– –
V icon
16
Visa
V
$684B
$6M 1.88%
19,000
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$5.72M 1.79%
11,000
– –
TDG icon
18
TransDigm Group
TDG
$70.2B
$5.7M 1.79%
4,500
– –
UNP icon
19
Union Pacific
UNP
$174B
$5.7M 1.79%
25,000
– –
VRT icon
20
Vertiv
VRT
$93B
$5.68M 1.78%
50,000
-17,500
-26% -$2.08M
GEV icon
21
GE Vernova
GEV
$264B
$5.47M 1.71%
16,625
– –
BA icon
22
Boeing
BA
$171B
$5.22M 1.64%
+29,500
New +$4.63M
SPGI icon
23
S&P Global
SPGI
$121B
$4.98M 1.56%
10,000
– –
V icon
24
CALL
Visa
V
$684B
$4.74M 1.48%
15,000
– –
MCO icon
25
Moody's
MCO
$82.8B
$4.73M 1.48%
10,000
– –
1
2 3 4

Similar funds

TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

KP Management's Q4 2024 Portfolio in Review

As of Q4 2024, KP Management held 84 positions worth $319M, up 3% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management's Q4 2024 filing shows 14 new, 10 increased, 14 reduced and 4 closed positions. Its largest new stake was Boeing: 29,500 shares worth $5.22M. The largest sale was ASML, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • KP Management's largest Q4 2024 buy was Boeing: 29,500 shares worth $5.22M.
  • KP Management added most to Synopsys in Q4 2024, an estimated $2.61M increase.
  • KP Management's biggest Q4 2024 reduction was Arm, cutting an estimated $4.23M.
  • KP Management fully exited ASML in Q4 2024, selling an estimated $7.08M.
  • KP Management's ten largest holdings make up 32% of its $319M portfolio in Q4 2024.
  • KP Management opened 14 new positions and closed 4 in Q4 2024.
  • KP Management's portfolio value rose 3% quarter-over-quarter to $319M.

Based on KP Management's 13F filing for Q4 2024, filed 14 Feb 2025.