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
$247M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.17M
3
+$1.61M
4
FICO icon
Fair Isaac
FICO
+$1.13M
5
WWD icon
Woodward
WWD
+$818K

Top Sells

1
+$5.56M
2
+$4.19M
3
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
MNDY icon
monday.com
MNDY
+$3.4M

Sector Composition

1 Technology 39.26%
2 Industrials 24.94%
3 Financials 13.01%
4 Consumer Discretionary 7.04%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.92%
92,500
-22,500
2
$12.4M 5.02%
45,000
-15,000
3
$9.95M 4.03%
20,000
+5,000
4
$9.43M 3.82%
28,750
-4,492
5
$9.23M 3.74%
45,000
6
$8.78M 3.55%
40,000
-18,000
7
$8.24M 3.34%
24,000
8
$7.93M 3.21%
35,000
-7,500
9
$6.95M 2.81%
13,125
10
$6.93M 2.81%
7,000
11
$6.46M 2.62%
4,250
-250
12
$6.46M 2.62%
11,500
13
$6.26M 2.53%
35,500
-7,500
14
$6.21M 2.52%
17,500
-7,000
15
$6.08M 2.46%
67,500
-11,250
16
$5.85M 2.37%
19,000
-13,500
17
$5.66M 2.29%
27,000
-7,500
18
$5.44M 2.2%
27,786
-7,500
19
$5.27M 2.14%
10,000
20
$5.17M 2.09%
7,000
-9,000
21
$5.02M 2.03%
20,500
+4,000
22
$5.02M 2.03%
10,000
23
$4.79M 1.94%
16,527
24
$4.61M 1.87%
9,000
-9,000
25
$4.37M 1.77%
6
1
2 3