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KM

KP Management Portfolio holdings

AUM $409M
1-Year Est. Return 68.3%
This Fund
S&P 500
This Quarter Est. Return
+23.11%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$17.8M
Cap. Flow
-$64M
Cap. Flow %
-23.56%
Top 10 Hldgs %
34.77%
Holding
82
New
10
Increased
6
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.72M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
UNH icon
UnitedHealth
UNH
+$1.61M
4
FICO icon
Fair Isaac
FICO
+$1.13M
5
WWD icon
Woodward
WWD
+$818K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.56M
2
SNPS icon
Synopsys
SNPS
+$4.19M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
MNDY icon
monday.com
MNDY
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Industrials 22.67%
3 Financials 11.83%
4 Consumer Discretionary 6.4%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$14.6M 5.38%
92,500
-22,500
-20% -$2.83M
AVGO icon
2
Broadcom
AVGO
$1.85T
$12.4M 4.57%
45,000
-15,000
-25% -$3.26M
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.95M 3.66%
20,000
+5,000
+33% +$2.17M
HEI icon
4
HEICO Corp
HEI
$49.8B
$9.43M 3.47%
28,750
-4,492
-14% -$1.24M
AAPL icon
5
Apple
AAPL
$4.54T
$9.23M 3.4%
45,000
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$8.78M 3.23%
40,000
-18,000
-31% -$3.56M
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$8.24M 3.03%
24,000
– –
TSM icon
8
TSMC
TSM
$2.1T
$7.93M 2.92%
35,000
-7,500
-18% -$1.39M
GEV icon
9
GE Vernova
GEV
$264B
$6.95M 2.56%
13,125
– –
COST icon
10
Costco
COST
$422B
$6.93M 2.55%
7,000
– –
TDG icon
11
TransDigm Group
TDG
$70.2B
$6.46M 2.38%
4,250
-250
-6% -$351K
MA icon
12
Mastercard
MA
$502B
$6.46M 2.38%
11,500
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$6.26M 2.3%
35,500
-7,500
-17% -$1.23M
V icon
14
Visa
V
$684B
$6.21M 2.29%
17,500
-7,000
-29% -$2.44M
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$6.08M 2.24%
67,500
-11,250
-14% -$1.03M
CDNS icon
16
Cadence Design Systems
CDNS
$93.6B
$5.85M 2.16%
19,000
-13,500
-42% -$3.93M
BA icon
17
Boeing
BA
$171B
$5.66M 2.08%
27,000
-7,500
-22% -$1.42M
NET icon
18
Cloudflare
NET
$99B
$5.44M 2%
27,786
-7,500
-21% -$1.09M
SPGI icon
19
S&P Global
SPGI
$121B
$5.27M 1.94%
10,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$5.17M 1.9%
7,000
-9,000
-56% -$5.56M
WWD icon
21
Woodward
WWD
$21.3B
$5.02M 1.85%
20,500
+4,000
+24% +$818K
MCO icon
22
Moody's
MCO
$82.8B
$5.02M 1.85%
10,000
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$4.79M 1.76%
16,527
– –
SNPS icon
24
Synopsys
SNPS
$74.4B
$4.61M 1.7%
9,000
-9,000
-50% -$4.19M
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$4.41M 1.62%
25,000
-10,000
-29% -$1.64M
1
2 3 4

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QCI
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LECM
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CIM
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RCP
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KP Management's Q2 2025 Portfolio in Review

As of Q2 2025, KP Management held 82 positions worth $272M, down 6.1% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KP Management withdrew a net $64M in Q2 2025, closing 17 positions and reducing 29 holdings. Its most notable exit was monday.com, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, KP Management opened a new position in Advanced Micro Devices worth $3.55M.

  • KP Management's largest Q2 2025 buy was Advanced Micro Devices: 25,000 shares worth $3.55M.
  • KP Management added most to Microsoft in Q2 2025, an estimated $2.17M increase.
  • KP Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.56M.
  • KP Management fully exited monday.com in Q2 2025, selling an estimated $3.4M.
  • KP Management's ten largest holdings make up 35% of its $272M portfolio in Q2 2025.
  • KP Management opened 10 new positions and closed 17 in Q2 2025.
  • KP Management's portfolio value fell 6.1% quarter-over-quarter to $272M.

Based on KP Management's 13F filing for Q2 2025, filed 14 Aug 2025.