KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
-4.32%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-8.5%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
71
New
7
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
Cloudflare
NET
|
$3.98M |
| 2 |
Keysight
KEYS
|
$3.29M |
| 3 |
Woodward
WWD
|
$3.01M |
| 4 |
Atlassian
TEAM
|
$2.55M |
| 5 |
Visa
V
|
$1.93M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$4M |
| 2 |
Danaher
DHR
|
$3.9M |
| 3 |
Credo Technology Group
CRDO
|
$3.36M |
| 4 |
Adobe
ADBE
|
$2.67M |
| 5 |
Advanced Micro Devices
AMD
|
$2.54M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Industrials | 22.34% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $12.5M | 4.31% |
115,000
+10,000
| +10% | +$1.08M |
|
2
Amazon
AMZN
$2.44T
| $11M | 3.81% |
58,000
+8,000
| +16% | +$1.52M |
|
3
Broadcom
AVGO
$1.4T
| $10M | 3.47% |
60,000
-7,500
| -11% | -$1.26M |
|
4
Apple
AAPL
$3.45T
| $10M | 3.45% |
45,000
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.22M | 3.19% |
16,000
| – | – |
|
6
HEICO
HEI
$43.4B
| $8.88M | 3.07% |
33,242
-500
| -1% | -$134K |
|
|
7
Visa
V
$683B
| $8.59M | 2.97% |
24,500
+5,500
| +29% | +$1.93M |
|
8
Sherwin-Williams
SHW
$91.2B
| $8.38M | 2.9% |
24,000
| – | – |
|
9
Cadence Design Systems
CDNS
$95.5B
| $8.27M | 2.86% |
32,500
+6,000
| +23% | +$1.53M |
|
10
Synopsys
SNPS
$112B
| $7.72M | 2.67% |
18,000
+1,500
| +9% | +$643K |
|
11
O'Reilly Automotive
ORLY
$88B
| $7.52M | 2.6% |
5,250
| – | – |
|
12
TSMC
TSM
$1.2T
| $7.06M | 2.44% |
42,500
+5,000
| +13% | +$830K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 2.3% |
43,000
-4,000
| -9% | -$619K |
|
14
Costco
COST
$418B
| $6.62M | 2.29% |
7,000
| – | – |
|
15
Mastercard
MA
$538B
| $6.3M | 2.18% |
11,500
-1,000
| -8% | -$548K |
|
16
TransDigm Group
TDG
$78.8B
| $6.22M | 2.15% |
4,500
| – | – |
|
17
Union Pacific
UNP
$133B
| $5.91M | 2.04% |
25,000
| – | – |
|
18
Boeing
BA
$177B
| $5.88M | 2.03% |
34,500
+5,000
| +17% | +$853K |
|
19
Microsoft
MSFT
$3.77T
| $5.63M | 1.95% |
15,000
| – | – |
|
20
S&P Global
SPGI
$167B
| $5.08M | 1.76% |
10,000
| – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.98M | 1.72% |
10,000
-1,000
| -9% | -$498K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 1.66% |
6
| – | – |
|
23
Moody's
MCO
$91.4B
| $4.66M | 1.61% |
10,000
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $4.05M | 1.4% |
16,527
| – | – |
|
25
GE Vernova
GEV
$167B
| $4.01M | 1.38% |
13,125
-3,500
| -21% | -$1.07M |
|