KP Management as of Dec. 31, 2023
Portfolio Holdings for KP Management
KP Management holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $13M | 12k | 1116.25 | |
| Microsoft Corporation (MSFT) | 4.9 | $12M | 32k | 376.04 | |
| Amazon (AMZN) | 4.8 | $11M | 75k | 151.94 | |
| Apple (AAPL) | 3.6 | $8.7M | 45k | 192.53 | |
| NVIDIA Corporation (NVDA) | 3.4 | $8.2M | 17k | 495.22 | |
| Sherwin-Williams Company (SHW) | 3.1 | $7.5M | 24k | 311.90 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $7.4M | 14k | 530.79 | |
| Danaher Corporation (DHR) | 3.0 | $7.3M | 32k | 231.34 | |
| Meta Platforms Cl A (META) | 3.0 | $7.3M | 21k | 353.96 | |
| HEICO Corporation (HEI) | 3.0 | $7.1M | 40k | 178.87 | |
| Monolithic Power Systems (MPWR) | 2.6 | $6.3M | 10k | 630.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.3M | 45k | 139.69 | |
| Union Pacific Corporation (UNP) | 2.6 | $6.1M | 25k | 245.62 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $5.3M | 13k | 426.51 | |
| Visa Com Cl A (V) | 2.1 | $4.9M | 19k | 260.35 | |
| Oracle Corporation Call Option (ORCL) | 2.0 | $4.7M | 45k | 105.43 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.6M | 7.0k | 660.08 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $4.6M | 4.5k | 1011.60 | |
| Advanced Micro Devices (AMD) | 1.8 | $4.4M | 30k | 147.41 | |
| S&p Global (SPGI) | 1.8 | $4.4M | 10k | 440.52 | |
| O'reilly Automotive (ORLY) | 1.8 | $4.3M | 4.5k | 950.08 | |
| Moody's Corporation (MCO) | 1.6 | $3.9M | 10k | 390.56 | |
| Home Depot (HD) | 1.6 | $3.8M | 11k | 346.55 | |
| Intuit (INTU) | 1.5 | $3.6M | 5.8k | 625.03 | |
| CoStar (CSGP) | 1.4 | $3.4M | 39k | 87.39 | |
| Synopsys (SNPS) | 1.4 | $3.3M | 6.5k | 514.91 | |
| Floor & Decor Hldgs Cl A (FND) | 1.4 | $3.3M | 30k | 111.56 | |
| Cadence Design Systems (CDNS) | 1.4 | $3.3M | 12k | 272.37 | |
| Intel Corporation (INTC) | 1.4 | $3.3M | 65k | 50.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $3.3M | 6.00 | 542625.00 | |
| UnitedHealth (UNH) | 1.3 | $3.2M | 6.0k | 526.47 | |
| Tesla Motors (TSLA) | 1.3 | $3.1M | 13k | 248.48 | |
| Servicenow (NOW) | 1.3 | $3.0M | 4.3k | 706.49 | |
| Ametek (AME) | 1.2 | $2.9M | 18k | 164.89 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 17k | 170.10 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.8M | 12k | 240.82 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $2.8M | 35k | 79.06 | |
| Datadog Cl A Com (DDOG) | 1.1 | $2.7M | 23k | 121.38 | |
| Cummins (CMI) | 1.1 | $2.6M | 11k | 239.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.6M | 10k | 255.32 | |
| Ansys (ANSS) | 1.1 | $2.5M | 7.0k | 362.88 | |
| Mongodb Cl A (MDB) | 1.0 | $2.5M | 6.0k | 408.85 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $2.4M | 50k | 48.03 | |
| Zscaler Incorporated (ZS) | 0.9 | $2.2M | 10k | 221.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.1M | 20k | 104.00 | |
| Api Group Corp Com Stk (APG) | 0.9 | $2.1M | 60k | 34.60 | |
| CRH Ord (CRH) | 0.9 | $2.1M | 30k | 69.16 | |
| Pool Corporation (POOL) | 0.8 | $2.0M | 5.0k | 398.71 | |
| Amphenol Corp Cl A (APH) | 0.8 | $2.0M | 20k | 99.13 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 3.3k | 596.60 | |
| General Electric Com New (GE) | 0.8 | $1.9M | 15k | 127.63 | |
| American Tower Reit (AMT) | 0.7 | $1.7M | 8.0k | 215.88 | |
| Pinterest Cl A (PINS) | 0.6 | $1.5M | 40k | 37.04 | |
| Lauder Estee Cos Cl A Call Option (EL) | 0.6 | $1.5M | 10k | 146.25 | |
| Fortinet Call Option (FTNT) | 0.5 | $1.2M | 20k | 58.53 | |
| Masimo Corporation (MASI) | 0.4 | $1.0M | 8.9k | 117.21 | |
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.4 | $938k | 40k | 23.46 | |
| Lawson Products (DSGR) | 0.3 | $825k | 26k | 31.56 | |
| Gitlab Class A Com (GTLB) | 0.3 | $787k | 13k | 62.96 | |
| Confluent Class A Com (CFLT) | 0.3 | $702k | 30k | 23.40 | |
| Cardlytics (CDLX) | 0.2 | $415k | 45k | 9.21 | |
| Blend Labs Cl A (BLND) | 0.1 | $278k | 109k | 2.55 |
