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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
+8.27%
1 Year Est. Return
+68.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$46.2M
Cap. Flow
+$32.9M
Cap. Flow %
9.08%
Top 10 Hldgs %
31.93%
Holding
83
New
17
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.51M
2
TEL icon
TE Connectivity
TEL
+$6.01M
3
LITE icon
Lumentum
LITE
+$5.14M
4
TER icon
Teradyne
TER
+$4.29M
5
TLN
Talen Energy Corp
TLN
+$4.28M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$3.23M
2
SPOT icon
Spotify
SPOT
+$2.79M
3
FICO icon
Fair Isaac
FICO
+$2.69M
4
GTLB icon
GitLab
GTLB
+$2.6M
5
WIX icon
WIX.com
WIX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 43.63%
2 Industrials 17.94%
3 Financials 8.95%
4 Consumer Discretionary 4.95%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$17.3M 4.77%
92,500
– –
AAPL icon
2
Apple
AAPL
$4.54T
$12.9M 3.57%
47,500
+7,500
+19% +$2.01M
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.8M 3.54%
26,500
+13,000
+96% +$6.51M
TSM icon
4
TSMC
TSM
$2.1T
$12.2M 3.36%
40,000
+5,000
+14% +$1.47M
AVGO icon
5
Broadcom
AVGO
$1.85T
$12.1M 3.35%
35,000
-3,000
-8% -$1.07M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$11.1M 3.07%
35,500
– –
ASML icon
7
ASML
ASML
$626B
$10.4M 2.88%
9,750
– –
HEI icon
8
HEICO Corp
HEI
$49.8B
$9.3M 2.57%
28,750
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$9M 2.49%
39,000
– –
APH icon
10
Amphenol
APH
$198B
$8.45M 2.33%
62,500
– –
GEV icon
11
GE Vernova
GEV
$264B
$7.92M 2.19%
12,125
– –
SHW icon
12
Sherwin-Williams
SHW
$82.7B
$7.78M 2.15%
24,000
– –
SNPS icon
13
Synopsys
SNPS
$74.4B
$7.4M 2.04%
15,750
-1,250
-7% -$555K
LITE icon
14
Lumentum
LITE
$55.5B
$7.37M 2.04%
+20,000
New +$5.14M
TSEM icon
15
Tower Semiconductor
TSEM
$24.8B
$7.17M 1.98%
61,035
– –
TDG icon
16
TransDigm Group
TDG
$70.2B
$6.65M 1.84%
5,000
+750
+18% +$983K
MA icon
17
Mastercard
MA
$502B
$6.57M 1.81%
11,500
– –
WWD icon
18
Woodward
WWD
$21.3B
$6.2M 1.71%
20,500
– –
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$6.16M 1.7%
67,500
– –
V icon
20
Visa
V
$684B
$6.14M 1.7%
17,500
– –
CDNS icon
21
Cadence Design Systems
CDNS
$93.6B
$5.94M 1.64%
19,000
– –
TEL icon
22
TE Connectivity
TEL
$59.6B
$5.92M 1.63%
+26,000
New +$6.01M
BA icon
23
Boeing
BA
$171B
$5.86M 1.62%
27,000
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$5.79M 1.6%
10,000
– –
COST icon
25
Costco
COST
$422B
$5.61M 1.55%
6,500
-500
-7% -$453K
1
2 3 4

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LPC
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GMF
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
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RCP
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KP Management's Q4 2025 Portfolio in Review

As of Q4 2025, KP Management held 83 positions worth $362M, up 15% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KP Management deployed $32.9M of net new capital in Q4 2025, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was TE Connectivity: 26,000 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TIC Solutions Inc, an estimated $1.39M trimmed.

  • KP Management's largest Q4 2025 buy was TE Connectivity: 26,000 shares worth $5.92M.
  • KP Management added most to Microsoft in Q4 2025, an estimated $6.51M increase.
  • KP Management's biggest Q4 2025 reduction was TIC Solutions Inc, cutting an estimated $1.39M.
  • KP Management fully exited Applovin in Q4 2025, selling an estimated $3.23M.
  • KP Management's ten largest holdings make up 32% of its $362M portfolio in Q4 2025.
  • KP Management opened 17 new positions and closed 13 in Q4 2025.
  • KP Management's portfolio value rose 15% quarter-over-quarter to $362M.

Based on KP Management's 13F filing for Q4 2025, filed 17 Feb 2026.