KM

KP Management Portfolio holdings

AUM $247M
1-Year Est. Return 29.22%
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.29M
3
+$3.01M
4
TEAM icon
Atlassian
TEAM
+$2.55M
5
V icon
Visa
V
+$1.93M

Top Sells

1
+$4M
2
+$3.9M
3
+$3.36M
4
ADBE icon
Adobe
ADBE
+$2.67M
5
AMD icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$12.5M 4.31%
115,000
+10,000
AMZN icon
2
Amazon
AMZN
$2.27T
$11M 3.81%
58,000
+8,000
AVGO icon
3
Broadcom
AVGO
$1.65T
$10M 3.47%
60,000
-7,500
AAPL icon
4
Apple
AAPL
$3.74T
$10M 3.45%
45,000
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$9.22M 3.19%
16,000
HEI icon
6
HEICO Corp
HEI
$42.7B
$8.88M 3.07%
33,242
-500
V icon
7
Visa
V
$664B
$8.59M 2.97%
24,500
+5,500
SHW icon
8
Sherwin-Williams
SHW
$82.5B
$8.38M 2.9%
24,000
CDNS icon
9
Cadence Design Systems
CDNS
$88.9B
$8.27M 2.86%
32,500
+6,000
SNPS icon
10
Synopsys
SNPS
$83.1B
$7.72M 2.67%
18,000
+1,500
ORLY icon
11
O'Reilly Automotive
ORLY
$86.2B
$7.52M 2.6%
78,750
TSM icon
12
TSMC
TSM
$1.53T
$7.05M 2.44%
42,500
+5,000
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$6.65M 2.3%
43,000
-4,000
COST icon
14
Costco
COST
$415B
$6.62M 2.29%
7,000
MA icon
15
Mastercard
MA
$507B
$6.3M 2.18%
11,500
-1,000
TDG icon
16
TransDigm Group
TDG
$71.3B
$6.22M 2.15%
4,500
UNP icon
17
Union Pacific
UNP
$134B
$5.91M 2.04%
25,000
BA icon
18
Boeing
BA
$161B
$5.88M 2.03%
34,500
+5,000
MSFT icon
19
Microsoft
MSFT
$3.82T
$5.63M 1.95%
15,000
SPGI icon
20
S&P Global
SPGI
$144B
$5.08M 1.76%
10,000
TMO icon
21
Thermo Fisher Scientific
TMO
$204B
$4.98M 1.72%
10,000
-1,000
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 1.66%
6
MCO icon
23
Moody's
MCO
$84.5B
$4.66M 1.61%
10,000
JPM icon
24
JPMorgan Chase
JPM
$810B
$4.05M 1.4%
16,527
GEV icon
25
GE Vernova
GEV
$163B
$4.01M 1.38%
13,125
-3,500
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