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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
+12.54%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$44.1M
Cap. Flow
+$14.3M
Cap. Flow %
4.54%
Top 10 Hldgs %
32.42%
Holding
77
New
12
Increased
7
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.66M
2
SNPS icon
Synopsys
SNPS
+$4.52M
3
KLAC icon
KLA
KLAC
+$4.2M
4
APH icon
Amphenol
APH
+$3.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.32M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
PSN icon
Parsons
PSN
+$2.33M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
ARM icon
Arm
ARM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 41.75%
2 Industrials 19.45%
3 Financials 9.95%
4 Communication Services 6.27%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$17.3M 5.47%
92,500
– –
AVGO icon
2
Broadcom
AVGO
$1.85T
$12.5M 3.97%
38,000
-7,000
-16% -$2.15M
AAPL icon
3
Apple
AAPL
$4.54T
$10.2M 3.23%
40,000
-5,000
-11% -$1.13M
TSM icon
4
TSMC
TSM
$2.1T
$9.78M 3.1%
35,000
– –
ASML icon
5
ASML
ASML
$626B
$9.44M 2.99%
+9,750
New +$7.66M
HEI icon
6
HEICO Corp
HEI
$49.8B
$9.28M 2.94%
28,750
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$8.63M 2.73%
35,500
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$8.56M 2.71%
39,000
-1,000
-3% -$226K
SNPS icon
9
Synopsys
SNPS
$74.4B
$8.39M 2.66%
17,000
+8,000
+89% +$4.52M
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$8.31M 2.63%
24,000
– –
APH icon
11
Amphenol
APH
$198B
$7.73M 2.45%
62,500
+35,000
+127% +$3.84M
GEV icon
12
GE Vernova
GEV
$264B
$7.46M 2.36%
12,125
-1,000
-8% -$606K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$7.28M 2.3%
67,500
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.99M 2.21%
13,500
-6,500
-33% -$3.32M
CDNS icon
15
Cadence Design Systems
CDNS
$93.6B
$6.67M 2.11%
19,000
– –
MA icon
16
Mastercard
MA
$502B
$6.54M 2.07%
11,500
– –
COST icon
17
Costco
COST
$422B
$6.48M 2.05%
7,000
– –
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$6.08M 1.92%
25,000
– –
V icon
19
Visa
V
$684B
$5.97M 1.89%
17,500
– –
NET icon
20
Cloudflare
NET
$99B
$5.96M 1.89%
27,786
– –
BA icon
21
Boeing
BA
$171B
$5.83M 1.85%
27,000
– –
TDG icon
22
TransDigm Group
TDG
$70.2B
$5.6M 1.77%
4,250
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$5.21M 1.65%
16,527
– –
WWD icon
24
Woodward
WWD
$21.3B
$5.18M 1.64%
20,500
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$5.14M 1.63%
7,000
– –
1
2 3 4

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GMF
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PWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, KP Management held 77 positions worth $316M, up 16% from $272M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management deployed $14.3M of net new capital in Q3 2025, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was ASML: 9,750 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.32M trimmed.

  • KP Management's largest Q3 2025 buy was ASML: 9,750 shares worth $9.44M.
  • KP Management added most to Synopsys in Q3 2025, an estimated $4.52M increase.
  • KP Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $3.32M.
  • KP Management fully exited UnitedHealth in Q3 2025, selling an estimated $2.78M.
  • KP Management's ten largest holdings make up 32% of its $316M portfolio in Q3 2025.
  • KP Management opened 12 new positions and closed 11 in Q3 2025.
  • KP Management's portfolio value rose 16% quarter-over-quarter to $316M.

Based on KP Management's 13F filing for Q3 2025, filed 14 Nov 2025.