KP Management
Latest statistics and disclosures from KP Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, GOOGL, AMZN, and represent 21.63% of KP Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$11M), LITE (+$7.4M), TEL (+$5.9M), META, TER, TLN, BE, PWR, Coherent Corp, Ttm Technologies.
- Started 9 new stock positions in Ttm Technologies, TLN, TEL, BE, Coherent Corp, AMAT, PWR, LITE, TER.
- Reduced shares in these 10 stocks: GOOGL, APP, SPOT, FICO, GTLB, WIX, AVGO, CP, STX, APG.
- Sold out of its positions in APG, APP, CP, FICO, OUST, SPOT, WIX.
- KP Management was a net buyer of stock by $36M.
- KP Management has $362M in assets under management (AUM), dropping by 14.62%.
- Central Index Key (CIK): 0002036769
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Portfolio Holdings for KP Management
KP Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $18M | +170% | 37k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $17M | 93k | 186.50 |
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| Apple (AAPL) | 4.3 | $16M | 58k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $14M | -24% | 46k | 313.00 |
|
| Amazon (AMZN) | 3.7 | $14M | +9% | 59k | 230.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $12M | 40k | 303.89 |
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| Broadcom (AVGO) | 3.3 | $12M | -13% | 35k | 346.10 |
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| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $12M | +15% | 11k | 1069.86 |
|
| Amphenol Corp Cl A (APH) | 2.7 | $9.8M | +16% | 73k | 135.14 |
|
| Meta Platforms Cl A Call Option (META) | 2.6 | $9.6M | +107% | 15k | 660.09 |
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| HEICO Corporation (HEI) | 2.6 | $9.3M | 29k | 323.59 |
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| Ge Vernova (GEV) | 2.2 | $7.9M | 12k | 653.57 |
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| Visa Com Cl A (V) | 2.2 | $7.9M | +28% | 23k | 350.71 |
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| Sherwin-Williams Company (SHW) | 2.1 | $7.8M | 24k | 324.03 |
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| Synopsys (SNPS) | 2.0 | $7.4M | -7% | 16k | 469.72 |
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| Lumentum Hldgs (LITE) | 2.0 | $7.4M | NEW | 20k | 368.59 |
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| Tower Semiconductor Shs New (TSEM) | 2.0 | $7.2M | 61k | 117.42 |
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| TransDigm Group Incorporated (TDG) | 1.8 | $6.6M | +17% | 5.0k | 1329.85 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $6.6M | 12k | 570.88 |
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| Woodward Governor Company (WWD) | 1.7 | $6.2M | 21k | 302.32 |
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| O'reilly Automotive (ORLY) | 1.7 | $6.2M | 68k | 91.21 |
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| Cadence Design Systems (CDNS) | 1.6 | $5.9M | 19k | 312.58 |
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| Te Connectivity Ord Shs (TEL) | 1.6 | $5.9M | NEW | 26k | 227.51 |
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| Eaton Corp SHS (ETN) | 1.6 | $5.9M | +5% | 19k | 318.51 |
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| Boeing Company (BA) | 1.6 | $5.9M | 27k | 217.12 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $5.8M | 10k | 579.45 |
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| Costco Wholesale Corporation (COST) | 1.5 | $5.6M | -7% | 6.5k | 862.34 |
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| Cloudflare Cl A Com (NET) | 1.5 | $5.5M | 28k | 197.15 |
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| Kla Corp Com New (KLAC) | 1.5 | $5.5M | 4.5k | 1215.08 |
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| Advanced Micro Devices (AMD) | 1.5 | $5.4M | 25k | 214.16 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $5.3M | 17k | 322.22 |
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| Parker-Hannifin Corporation (PH) | 1.5 | $5.3M | 6.0k | 878.96 |
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| S&p Global (SPGI) | 1.4 | $5.2M | 10k | 522.59 |
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| Cummins (CMI) | 1.4 | $5.1M | 10k | 510.45 |
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| Ge Aerospace Com New (GE) | 1.4 | $5.1M | 17k | 308.03 |
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| Monolithic Power Systems (MPWR) | 1.4 | $5.0M | +22% | 5.5k | 906.36 |
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| Teradyne (TER) | 1.3 | $4.8M | NEW | 25k | 193.56 |
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| Intel Corporation Call Option (INTC) | 1.3 | $4.8M | +8% | 130k | 36.90 |
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| Moody's Corporation (MCO) | 1.3 | $4.6M | 9.0k | 510.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $4.5M | 6.00 | 754800.00 |
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| Talen Energy Corp (TLN) | 1.1 | $4.1M | NEW | 11k | 374.84 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $3.9M | -30% | 14k | 275.39 |
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| Bloom Energy Corp Com Cl A (BE) | 1.1 | $3.8M | NEW | 44k | 86.89 |
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| Quanta Services Call Option (PWR) | 1.0 | $3.8M | NEW | 9.0k | 422.06 |
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| Union Pacific Corporation (UNP) | 1.0 | $3.5M | 15k | 231.32 |
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| Servicenow (NOW) | 0.9 | $3.3M | +400% | 21k | 153.19 |
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| CRH Ord (CRH) | 0.9 | $3.1M | 25k | 124.80 |
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| Coherent Corp | 0.8 | $3.0M | NEW | 16k | 184.57 |
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| Ttm Technologies | 0.8 | $2.8M | NEW | 40k | 69.00 |
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| Carvana Cl A (CVNA) | 0.8 | $2.7M | 6.5k | 422.02 |
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| Datadog Cl A Com (DDOG) | 0.8 | $2.7M | 20k | 135.99 |
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| UnitedHealth Call Option (UNH) | 0.7 | $2.6M | -30% | 8.0k | 330.11 |
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| Applied Materials Call Option (AMAT) | 0.7 | $2.6M | NEW | 10k | 256.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.3M | 5.0k | 468.76 |
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| Acuren Corporation (TIC) | 0.3 | $1.1M | -54% | 105k | 10.11 |
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| Lawson Products (DSGR) | 0.2 | $860k | 31k | 27.39 |
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| Gitlab Class A Com Call Option (GTLB) | 0.1 | $375k | -85% | 10k | 37.53 |
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Past Filings by KP Management
SEC 13F filings are viewable for KP Management going back to 2023
- KP Management 2025 Q4 filed Feb. 17, 2026
- 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