KM

KP Management Portfolio holdings

AUM $321M
1-Year Est. Return 42.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.84%
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
+$4.68M
2
+$3.63M
3
+$3.17M
4
WWD icon
Woodward
WWD
+$3.05M
5
PSN icon
Parsons
PSN
+$2.17M

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
1
$12.5M 4.78%
115,000
+10,000
2
$11M 4.24%
58,000
+8,000
3
$10M 3.86%
60,000
-7,500
4
$10M 3.84%
45,000
5
$9.22M 3.54%
16,000
6
$8.88M 3.41%
33,242
-500
7
$8.59M 3.3%
24,500
+5,500
8
$8.38M 3.22%
24,000
9
$8.27M 3.17%
32,500
+6,000
10
$7.72M 2.96%
18,000
+1,500
11
$7.52M 2.89%
78,750
12
$7.05M 2.71%
42,500
+5,000
13
$6.65M 2.55%
43,000
-4,000
14
$6.62M 2.54%
7,000
15
$6.3M 2.42%
11,500
-1,000
16
$6.22M 2.39%
4,500
17
$5.91M 2.27%
25,000
18
$5.88M 2.26%
34,500
+5,000
19
$5.63M 2.16%
15,000
20
$5.08M 1.95%
10,000
21
$4.98M 1.91%
10,000
-1,000
22
$4.79M 1.84%
6
23
$4.66M 1.79%
10,000
24
$4.05M 1.56%
16,527
25
$4.01M 1.54%
13,125
-3,500
1
2 3