KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
+5.4%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+0.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
66
New
6
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$5.22M |
| 2 |
Synopsys
SNPS
|
$2.43M |
| 3 |
American Superconductor
AMSC
|
$2.34M |
| 4 |
Cadence Design Systems
CDNS
|
$1.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
Top Sells
| 1 |
ASML
ASML
|
$7.08M |
| 2 |
Broadcom
AVGO
|
$3.71M |
| 3 |
Arm
ARM
|
$3.7M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
Credo Technology Group
CRDO
|
$2.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $15.6M | 4.9% |
67,500
-16,000
| -19% | -$3.71M |
|
2
NVIDIA
NVDA
$4.24T
| $14.1M | 4.42% |
105,000
-12,500
| -11% | -$1.68M |
|
3
Apple
AAPL
$3.45T
| $11.3M | 3.53% |
45,000
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $11M | 3.44% |
50,000
-12,500
| -20% | -$2.74M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.37M | 2.93% |
16,000
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.9M | 2.79% |
47,000
+10,000
| +27% | +$1.89M |
|
7
Sherwin-Williams
SHW
$91.2B
| $8.16M | 2.55% |
24,000
| – | – |
|
8
HEICO
HEI
$43.4B
| $8.02M | 2.51% |
33,742
+3,992
| +13% | +$949K |
|
|
9
Synopsys
SNPS
$112B
| $8.01M | 2.51% |
16,500
+5,000
| +43% | +$2.43M |
|
|
10
Cadence Design Systems
CDNS
$95.5B
| $7.96M | 2.49% |
26,500
+6,500
| +33% | +$1.95M |
|
11
TSMC
TSM
$1.2T
| $7.41M | 2.32% |
37,500
| – | – |
|
12
Mastercard
MA
$538B
| $6.58M | 2.06% |
12,500
| – | – |
|
13
Costco
COST
$418B
| $6.41M | 2.01% |
7,000
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $6.32M | 1.98% |
15,000
-1,500
| -9% | -$632K |
|
15
O'Reilly Automotive
ORLY
$88B
| $6.23M | 1.95% |
5,250
| – | – |
|
16
Visa
V
$683B
| $6M | 1.88% |
19,000
| – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.72M | 1.79% |
11,000
| – | – |
|
18
TransDigm Group
TDG
$78.8B
| $5.7M | 1.79% |
4,500
| – | – |
|
19
Union Pacific
UNP
$133B
| $5.7M | 1.79% |
25,000
| – | – |
|
20
Vertiv
VRT
$48.7B
| $5.68M | 1.78% |
50,000
-17,500
| -26% | -$1.99M |
|
21
GE Vernova
GEV
$167B
| $5.47M | 1.71% |
16,625
| – | – |
|
|
22
Boeing
BA
$177B
| $5.22M | 1.64% |
+29,500
| New | +$5.22M |
|
23
S&P Global
SPGI
$167B
| $4.98M | 1.56% |
10,000
| – | – |
|
24
Moody's
MCO
$91.4B
| $4.73M | 1.48% |
10,000
| – | – |
|
25
ServiceNow
NOW
$190B
| $4.51M | 1.41% |
4,250
| – | – |
|