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KM

KP Management Portfolio holdings

AUM $532M
1-Year Est. Return 118.04%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+118.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$29.8M
Cap. Flow
-$4.52M
Cap. Flow %
-1.56%
Top 10 Hldgs %
32.68%
Holding
91
New
11
Increased
13
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.68M
2
KEYS icon
Keysight
KEYS
+$3.63M
3
TEAM icon
Atlassian
TEAM
+$3.17M
4
WWD icon
Woodward
WWD
+$3.05M
5
PSN icon
Parsons
PSN
+$2.17M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4M
2
DHR icon
Danaher
DHR
+$3.9M
3
CRDO icon
Credo Technology Group
CRDO
+$3.36M
4
ADBE icon
Adobe
ADBE
+$2.67M
5
AMD icon
Advanced Micro Devices
AMD
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Industrials 20.11%
3 Financials 11.99%
4 Miscellaneous 10%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$12.5M 4.31%
115,000
+10,000
+10% +$1.27M
AMZN icon
2
Amazon
AMZN
$2.72T
$11M 3.81%
58,000
+8,000
+16% +$1.74M
AVGO icon
3
Broadcom
AVGO
$1.72T
$10M 3.47%
60,000
-7,500
-11% -$1.59M
AAPL icon
4
Apple
AAPL
$4.86T
$10M 3.45%
45,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.72T
$9.22M 3.19%
16,000
– –
HEI icon
6
HEICO Corp
HEI
$41.3B
$8.88M 3.07%
33,242
-500
-1% -$122K
V icon
7
Visa
V
$693B
$8.59M 2.97%
24,500
+5,500
+29% +$1.86M
SHW icon
8
Sherwin-Williams
SHW
$76.9B
$8.38M 2.9%
24,000
– –
CDNS icon
9
Cadence Design Systems
CDNS
$77.5B
$8.27M 2.86%
32,500
+6,000
+23% +$1.67M
SNPS icon
10
Synopsys
SNPS
$73B
$7.72M 2.67%
18,000
+1,500
+9% +$729K
ORLY icon
11
O'Reilly Automotive
ORLY
$68.1B
$7.52M 2.6%
78,750
– –
TSM icon
12
TSMC
TSM
$2.24T
$7.05M 2.44%
42,500
+5,000
+13% +$972K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.29T
$6.65M 2.3%
43,000
-4,000
-9% -$725K
COST icon
14
Costco
COST
$396B
$6.62M 2.29%
7,000
– –
MA icon
15
Mastercard
MA
$496B
$6.3M 2.18%
11,500
-1,000
-8% -$544K
TDG icon
16
TransDigm Group
TDG
$60B
$6.22M 2.15%
4,500
– –
UNP icon
17
Union Pacific
UNP
$166B
$5.91M 2.04%
25,000
– –
BA icon
18
Boeing
BA
$155B
$5.88M 2.03%
34,500
+5,000
+17% +$865K
MSFT icon
19
Microsoft
MSFT
$3.66T
$5.63M 1.95%
15,000
– –
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
$5.41M 1.87%
35,000
+21,000
+150% +$3.81M
SPGI icon
21
S&P Global
SPGI
$119B
$5.08M 1.76%
10,000
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$243B
$4.98M 1.72%
10,000
-1,000
-9% -$542K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.79M 1.66%
6
– –
MCO icon
24
Moody's
MCO
$79.8B
$4.66M 1.61%
10,000
– –
AMZN icon
25
CALL
Amazon
AMZN
$2.72T
$4.47M 1.54%
23,500
+3,500
+18% +$760K
1
2 3 4

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KP Management's Q1 2025 Portfolio in Review

As of Q1 2025, KP Management held 91 positions worth $289M, down 9.3% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KP Management's Q1 2025 filing shows 11 new, 13 increased, 12 reduced and 19 closed positions. Its largest new stake was Cloudflare: 35,286 shares worth $3.98M. The largest sale was VanEck Semiconductor ETF, an estimated $4M.

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

  • KP Management's largest Q1 2025 buy was Cloudflare: 35,286 shares worth $3.98M.
  • KP Management added most to Parsons in Q1 2025, an estimated $2.17M increase.
  • KP Management's biggest Q1 2025 reduction was Vertiv, cutting an estimated $2.43M.
  • KP Management fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $4M.
  • KP Management's ten largest holdings make up 33% of its $289M portfolio in Q1 2025.
  • KP Management opened 11 new positions and closed 19 in Q1 2025.
  • KP Management's portfolio value fell 9.3% quarter-over-quarter to $289M.

Based on KP Management's 13F filing for Q1 2025, filed 15 May 2025.