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
$285M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.52M
3
+$4.2M
4
APH icon
Amphenol
APH
+$3.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.33M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$2.33M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
ARM icon
Arm
ARM
+$1.62M

Sector Composition

1 Technology 46.19%
2 Industrials 21.52%
3 Financials 11.01%
4 Communication Services 6.94%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.82T
$17.3M 6.05%
92,500
AVGO icon
2
Broadcom
AVGO
$1.99T
$12.5M 4.39%
38,000
-7,000
AAPL icon
3
Apple
AAPL
$4.11T
$10.2M 3.57%
40,000
-5,000
TSM icon
4
TSMC
TSM
$2.06T
$9.78M 3.43%
35,000
ASML icon
5
ASML
ASML
$550B
$9.44M 3.31%
+9,750
HEI icon
6
HEICO Corp
HEI
$37.4B
$9.28M 3.25%
28,750
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.67T
$8.63M 3.02%
35,500
AMZN icon
8
Amazon
AMZN
$2.88T
$8.56M 3%
39,000
-1,000
SNPS icon
9
Synopsys
SNPS
$93.7B
$8.39M 2.94%
17,000
+8,000
SHW icon
10
Sherwin-Williams
SHW
$78.7B
$8.31M 2.91%
24,000
APH icon
11
Amphenol
APH
$175B
$7.73M 2.71%
62,500
+35,000
GEV icon
12
GE Vernova
GEV
$286B
$7.46M 2.61%
12,125
-1,000
ORLY icon
13
O'Reilly Automotive
ORLY
$80.9B
$7.28M 2.55%
67,500
MSFT icon
14
Microsoft
MSFT
$3.08T
$6.99M 2.45%
13,500
-6,500
CDNS icon
15
Cadence Design Systems
CDNS
$94.1B
$6.67M 2.34%
19,000
MA icon
16
Mastercard
MA
$438B
$6.54M 2.29%
11,500
COST icon
17
Costco
COST
$449B
$6.48M 2.27%
7,000
V icon
18
Visa
V
$631B
$5.97M 2.09%
17,500
NET icon
19
Cloudflare
NET
$76.6B
$5.96M 2.09%
27,786
BA icon
20
Boeing
BA
$179B
$5.83M 2.04%
27,000
TDG icon
21
TransDigm Group
TDG
$65.2B
$5.6M 1.96%
4,250
JPM icon
22
JPMorgan Chase
JPM
$837B
$5.21M 1.83%
16,527
WWD icon
23
Woodward
WWD
$21.6B
$5.18M 1.82%
20,500
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$5.14M 1.8%
7,000
GE icon
25
GE Aerospace
GE
$299B
$4.96M 1.74%
16,500
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