KM
KP Management Portfolio holdings
AUM
$247M
This Quarter Return
+21.01%
1 Year Return
+29.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-5.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
65
New
3
Increased
6
Reduced
23
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.61M |
| 2 |
Advanced Micro Devices
AMD
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$2.49M |
| 4 |
UnitedHealth
UNH
|
$1.31M |
| 5 |
Fair Isaac
FICO
|
$1.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 2 |
Synopsys
SNPS
|
$4.61M |
| 3 |
Cadence Design Systems
CDNS
|
$4.16M |
| 4 |
Broadcom
AVGO
|
$4.13M |
| 5 |
Amazon
AMZN
|
$3.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $14.6M | 5.38% |
92,500
-22,500
| -20% | -$3.55M |
|
|
2
Broadcom
AVGO
$1.4T
| $12.4M | 4.57% |
45,000
-15,000
| -25% | -$4.13M |
|
|
3
Microsoft
MSFT
$3.75T
| $9.95M | 3.66% |
20,000
+5,000
| +33% | +$2.49M |
|
4
HEICO
HEI
$44B
| $9.43M | 3.47% |
28,750
-4,492
| -14% | -$1.47M |
|
5
Apple
AAPL
$3.41T
| $9.23M | 3.4% |
45,000
| – | – |
|
|
6
Amazon
AMZN
$2.4T
| $8.78M | 3.23% |
40,000
-18,000
| -31% | -$3.95M |
|
7
Sherwin-Williams
SHW
$90B
| $8.24M | 3.03% |
24,000
| – | – |
|
8
TSMC
TSM
$1.18T
| $7.93M | 2.92% |
35,000
-7,500
| -18% | -$1.7M |
|
9
GE Vernova
GEV
$158B
| $6.95M | 2.56% |
13,125
| – | – |
|
10
Costco
COST
$416B
| $6.93M | 2.55% |
7,000
| – | – |
|
11
TransDigm Group
TDG
$73.5B
| $6.46M | 2.38% |
4,250
-250
| -6% | -$380K |
|
12
Mastercard
MA
$535B
| $6.46M | 2.38% |
11,500
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.26M | 2.3% |
35,500
-7,500
| -17% | -$1.32M |
|
14
Visa
V
$679B
| $6.21M | 2.29% |
17,500
-7,000
| -29% | -$2.49M |
|
|
15
O'Reilly Automotive
ORLY
$87.6B
| $6.08M | 2.24% |
67,500
+62,250
| +1,186% | +$5.61M |
|
|
16
Cadence Design Systems
CDNS
$93.4B
| $5.85M | 2.16% |
19,000
-13,500
| -42% | -$4.16M |
|
17
Boeing
BA
$179B
| $5.66M | 2.08% |
27,000
-7,500
| -22% | -$1.57M |
|
18
Cloudflare
NET
$72.5B
| $5.44M | 2% |
27,786
-7,500
| -21% | -$1.47M |
|
19
S&P Global
SPGI
$165B
| $5.27M | 1.94% |
10,000
| – | – |
|
|
20
Meta Platforms (Facebook)
META
$1.85T
| $5.17M | 1.9% |
7,000
-9,000
| -56% | -$6.64M |
|
21
Woodward
WWD
$14.8B
| $5.02M | 1.85% |
20,500
+4,000
| +24% | +$980K |
|
22
Moody's
MCO
$89.4B
| $5.02M | 1.85% |
10,000
| – | – |
|
23
JPMorgan Chase
JPM
$824B
| $4.79M | 1.76% |
16,527
| – | – |
|
|
24
Synopsys
SNPS
$110B
| $4.61M | 1.7% |
9,000
-9,000
| -50% | -$4.61M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.37M | 1.61% |
6
| – | – |
|