KP Management
Latest statistics and disclosures from KP Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AMZN, NVDA, AAPL, META, and represent 23.43% of KP Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$17M), AMZN (+$5.1M), V, GEV, ASML, CRDO, CDNS, MU, SMH, LSCC.
- Started 4 new stock positions in MU, LSCC, VKTX, CRDO.
- Reduced shares in these 10 stocks: MSFT (-$5.6M), UBER (-$5.1M), IGM, AMAT, FND, META, NVDA, ORLY, CRWD, AAPL.
- Sold out of its positions in AMAT, FND, IGM, UBER, Viking Therapeutics Inc call.
- KP Management was a net buyer of stock by $23M.
- KP Management has $310M in assets under management (AUM), dropping by 7.38%.
- Central Index Key (CIK): 0002036769
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Portfolio Holdings for KP Management
KP Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.2 | $19M | +1010% | 111k | 172.50 |
|
| Amazon (AMZN) | 5.6 | $17M | +42% | 93k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $16M | -8% | 128k | 121.44 |
|
| Apple (AAPL) | 3.4 | $11M | -8% | 45k | 233.00 |
|
| Meta Platforms Cl A (META) | 3.3 | $10M | -14% | 18k | 572.44 |
|
| Visa Com Cl A (V) | 3.0 | $9.3M | +78% | 34k | 274.95 |
|
| Sherwin-Williams Company (SHW) | 3.0 | $9.2M | 24k | 381.67 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $8.5M | +15% | 51k | 165.85 |
|
| HEICO Corporation (HEI) | 2.5 | $7.8M | 30k | 261.48 |
|
|
| Cadence Design Systems (CDNS) | 2.4 | $7.6M | +40% | 28k | 271.03 |
|
| Microsoft Corporation (MSFT) | 2.3 | $7.1M | -44% | 17k | 430.30 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $7.1M | +70% | 8.5k | 833.25 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $6.8M | 11k | 618.57 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $6.7M | +12% | 68k | 99.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $6.5M | +25% | 38k | 173.67 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.1 | $6.4M | +28% | 45k | 143.01 |
|
| TransDigm Group Incorporated (TDG) | 2.1 | $6.4M | 4.5k | 1427.13 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.0 | $6.3M | +37% | 26k | 245.45 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $6.2M | 7.0k | 886.52 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $6.2M | 13k | 493.80 |
|
|
| Union Pacific Corporation (UNP) | 2.0 | $6.2M | 25k | 246.48 |
|
|
| UnitedHealth (UNH) | 2.0 | $6.1M | 11k | 584.68 |
|
|
| O'reilly Automotive (ORLY) | 1.9 | $6.0M | -19% | 5.3k | 1151.60 |
|
| Monolithic Power Systems (MPWR) | 1.9 | $6.0M | -7% | 6.5k | 924.50 |
|
| Synopsys (SNPS) | 1.9 | $5.8M | 12k | 506.39 |
|
|
| S&p Global (SPGI) | 1.7 | $5.2M | 10k | 516.62 |
|
|
| Danaher Corporation (DHR) | 1.7 | $5.1M | 19k | 278.02 |
|
|
| Moody's Corporation (MCO) | 1.5 | $4.7M | 10k | 474.59 |
|
|
| Advanced Micro Devices (AMD) | 1.4 | $4.3M | 26k | 164.08 |
|
|
| Ge Vernova (GEV) | 1.4 | $4.2M | +303% | 17k | 254.98 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $4.1M | 6.00 | 691180.00 |
|
|
| Eaton Corp SHS (ETN) | 1.3 | $4.1M | +8% | 13k | 331.44 |
|
| Servicenow (NOW) | 1.2 | $3.8M | 4.3k | 894.39 |
|
|
| Parker-Hannifin Corporation (PH) | 1.2 | $3.8M | 6.0k | 631.82 |
|
|
| CRH Ord (CRH) | 1.2 | $3.7M | 40k | 92.74 |
|
|
| Ametek (AME) | 1.1 | $3.5M | 21k | 171.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 17k | 210.86 |
|
|
| Cummins (CMI) | 1.0 | $3.2M | 10k | 323.79 |
|
|
| Monday SHS (MNDY) | 1.0 | $3.2M | 12k | 277.77 |
|
|
| CoStar (CSGP) | 1.0 | $3.1M | +84% | 42k | 75.44 |
|
| General Electric (GE) | 1.0 | $3.1M | 17k | 188.58 |
|
|
| Canadian Pacific Kansas City (CP) | 1.0 | $3.0M | 35k | 85.54 |
|
|
| Intuit (INTU) | 1.0 | $2.9M | 4.8k | 621.00 |
|
|
| Amphenol Corp Cl A (APH) | 0.9 | $2.9M | +12% | 45k | 65.16 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $2.8M | NEW | 90k | 30.80 |
|
| Parsons Corporation (PSN) | 0.8 | $2.6M | 25k | 103.68 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | +46% | 4.8k | 517.78 |
|
| Home Depot (HD) | 0.8 | $2.4M | 6.0k | 405.20 |
|
|
| Datadog Cl A Com (DDOG) | 0.7 | $2.3M | 20k | 115.06 |
|
|
| Ansys (ANSS) | 0.7 | $2.2M | 7.0k | 318.63 |
|
|
| Pool Corporation (POOL) | 0.6 | $1.9M | 5.0k | 376.80 |
|
|
| Micron Technology Call Option (MU) | 0.6 | $1.8M | NEW | 17k | 103.71 |
|
| Carvana Cl A (CVNA) | 0.6 | $1.7M | -20% | 10k | 174.11 |
|
| Lattice Semiconductor (LSCC) | 0.5 | $1.6M | NEW | 30k | 53.07 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.4M | -50% | 5.0k | 280.47 |
|
| Api Group Corp Com Stk (APG) | 0.4 | $1.3M | 40k | 33.02 |
|
|
| Zscaler Incorporated (ZS) | 0.4 | $1.2M | 7.0k | 170.94 |
|
|
| Lawson Products (DSGR) | 0.3 | $1.0M | 26k | 38.51 |
|
|
| Viking Therapeutics Call Option (VKTX) | 0.2 | $633k | NEW | 10k | 63.31 |
|
| Intel Corporation Call Option (INTC) | 0.1 | $235k | 10k | 23.46 |
|
Past Filings by KP Management
SEC 13F filings are viewable for KP Management going back to 2023
- 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