KM

KP Management Portfolio holdings

AUM $285M
1-Year Est. Return 35.86%
This Quarter Est. Return
1 Year Est. Return
+35.86%
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
1
$12.5M 4.31%
115,000
+10,000
2
$11M 3.81%
58,000
+8,000
3
$10M 3.47%
60,000
-7,500
4
$10M 3.45%
45,000
5
$9.22M 3.19%
16,000
6
$8.88M 3.07%
33,242
-500
7
$8.59M 2.97%
24,500
+5,500
8
$8.38M 2.9%
24,000
9
$8.27M 2.86%
32,500
+6,000
10
$7.72M 2.67%
18,000
+1,500
11
$7.52M 2.6%
78,750
12
$7.05M 2.44%
42,500
+5,000
13
$6.65M 2.3%
43,000
-4,000
14
$6.62M 2.29%
7,000
15
$6.3M 2.18%
11,500
-1,000
16
$6.22M 2.15%
4,500
17
$5.91M 2.04%
25,000
18
$5.88M 2.03%
34,500
+5,000
19
$5.63M 1.95%
15,000
20
$5.08M 1.76%
10,000
21
$4.98M 1.72%
10,000
-1,000
22
$4.79M 1.66%
6
23
$4.66M 1.61%
10,000
24
$4.05M 1.4%
16,527
25
$4.01M 1.38%
13,125
-3,500
1
2 3