KP Management
Latest statistics and disclosures from KP Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, AVGO, AMZN, and represent 22.71% of KP Management's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$8.0M), KLAC, STX, TSEM, APH, SNPS, INTC, APP, GTLB, TIC.
- Started 8 new stock positions in KLAC, APP, WIX, GTLB, TSEM, STX, TIC, OUST.
- Reduced shares in these 10 stocks: MSFT (-$6.0M), UNH, AVGO, PSN, ARM, HOOD, AME, TSM, VRT, CP.
- Sold out of its positions in AME, ARM, Ouster, PSN, RBC, HOOD, VRT.
- KP Management was a net buyer of stock by $22M.
- KP Management has $316M in assets under management (AUM), dropping by 16.22%.
- Central Index Key (CIK): 0002036769
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Portfolio Holdings for KP Management
KP Management holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $17M | -2% | 93k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $15M | 61k | 243.10 |
|
|
| Apple (AAPL) | 4.6 | $15M | +4% | 58k | 254.63 |
|
| Broadcom (AVGO) | 4.2 | $13M | -19% | 41k | 329.91 |
|
| Amazon (AMZN) | 3.7 | $12M | +9% | 54k | 219.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $11M | -11% | 40k | 279.29 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $9.4M | +550% | 9.8k | 968.09 |
|
| HEICO Corporation (HEI) | 2.9 | $9.3M | 29k | 322.82 |
|
|
| Synopsys (SNPS) | 2.7 | $8.4M | +88% | 17k | 493.39 |
|
| Sherwin-Williams Company (SHW) | 2.6 | $8.3M | 24k | 346.26 |
|
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| Amphenol Corp Cl A (APH) | 2.4 | $7.7M | +127% | 63k | 123.75 |
|
| Ge Vernova (GEV) | 2.4 | $7.5M | -7% | 12k | 614.90 |
|
| O'reilly Automotive (ORLY) | 2.3 | $7.3M | 68k | 107.81 |
|
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| Microsoft Corporation (MSFT) | 2.2 | $7.0M | -46% | 14k | 517.95 |
|
| Cadence Design Systems (CDNS) | 2.1 | $6.7M | 19k | 351.26 |
|
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| Eaton Corp SHS (ETN) | 2.1 | $6.5M | +25% | 18k | 374.25 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $6.5M | 12k | 568.81 |
|
|
| Costco Wholesale Corporation (COST) | 2.1 | $6.5M | 7.0k | 925.63 |
|
|
| Visa Com Cl A (V) | 1.9 | $6.0M | 18k | 341.38 |
|
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| Cloudflare Cl A Com (NET) | 1.9 | $6.0M | 28k | 214.59 |
|
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| Boeing Company (BA) | 1.8 | $5.8M | 27k | 215.83 |
|
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| TransDigm Group Incorporated (TDG) | 1.8 | $5.6M | 4.3k | 1318.02 |
|
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| JPMorgan Chase & Co. (JPM) | 1.7 | $5.2M | 17k | 315.43 |
|
|
| Woodward Governor Company (WWD) | 1.6 | $5.2M | 21k | 252.71 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $5.1M | 7.0k | 734.38 |
|
|
| Ge Aerospace Com New (GE) | 1.6 | $5.0M | 17k | 300.82 |
|
|
| S&p Global (SPGI) | 1.5 | $4.9M | 10k | 486.71 |
|
|
| Kla Corp Com New (KLAC) | 1.5 | $4.9M | NEW | 4.5k | 1078.60 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $4.9M | 10k | 485.02 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $4.7M | NEW | 20k | 236.06 |
|
| Parker-Hannifin Corporation (PH) | 1.4 | $4.5M | 6.0k | 758.15 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $4.5M | 6.00 | 754200.00 |
|
|
| Tower Semiconductor Shs New (TSEM) | 1.4 | $4.4M | NEW | 61k | 72.30 |
|
| Moody's Corporation (MCO) | 1.4 | $4.3M | -10% | 9.0k | 476.48 |
|
| Cummins (CMI) | 1.3 | $4.2M | 10k | 422.37 |
|
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| Monolithic Power Systems (MPWR) | 1.3 | $4.1M | 4.5k | 920.64 |
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| Advanced Micro Devices (AMD) | 1.3 | $4.0M | -16% | 25k | 161.79 |
|
| Intel Corporation Call Option (INTC) | 1.3 | $4.0M | +1100% | 120k | 33.55 |
|
| UnitedHealth Call Option (UNH) | 1.3 | $4.0M | -44% | 12k | 345.30 |
|
| Servicenow (NOW) | 1.2 | $3.9M | 4.3k | 920.28 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $3.5M | -11% | 15k | 236.37 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $3.2M | NEW | 4.5k | 718.54 |
|
| Gitlab Class A Com (GTLB) | 1.0 | $3.2M | NEW | 70k | 45.08 |
|
| Acuren Corporation (TIC) | 1.0 | $3.1M | NEW | 230k | 13.31 |
|
| CRH Ord (CRH) | 0.9 | $3.0M | 25k | 119.90 |
|
|
| Datadog Cl A Com (DDOG) | 0.9 | $2.8M | 20k | 142.40 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $2.8M | 4.0k | 698.00 |
|
|
| Fair Isaac Corporation (FICO) | 0.9 | $2.7M | -5% | 1.8k | 1496.53 |
|
| Carvana Cl A (CVNA) | 0.8 | $2.5M | -13% | 6.5k | 377.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.5M | 5.0k | 490.38 |
|
|
| Wix SHS (WIX) | 0.7 | $2.2M | NEW | 13k | 177.63 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $1.7M | -35% | 23k | 74.49 |
|
| Api Group Corp Com Stk (APG) | 0.4 | $1.4M | 40k | 34.37 |
|
|
| Ouster Com New (OUST) | 0.3 | $1.0M | NEW | 38k | 27.05 |
|
| Lawson Products (DSGR) | 0.3 | $944k | 31k | 30.08 |
|
Past Filings by KP Management
SEC 13F filings are viewable for KP Management going back to 2023
- KP Management 2025 Q3 filed Nov. 14, 2025
- KP Management 2025 Q2 restated filed Aug. 18, 2025
- KP Management 2025 Q1 filed May 15, 2025
- KP Management 2024 Q4 filed Feb. 14, 2025
- KP Management 2024 Q3 filed Oct. 24, 2024
- KP Management 2024 Q1 filed Sept. 19, 2024
- KP Management 2024 Q2 filed Sept. 19, 2024
- KP Management 2023 Q4 filed Sept. 19, 2024