KP Management as of March 31, 2024
Portfolio Holdings for KP Management
KP Management holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.3 | $17M | 13k | 1325.41 | |
| Amazon (AMZN) | 6.1 | $16M | 90k | 180.38 | |
| NVIDIA Corporation (NVDA) | 5.1 | $14M | 15k | 903.56 | |
| Microsoft Corporation (MSFT) | 5.0 | $13M | 32k | 420.72 | |
| Meta Platforms Cl A (META) | 3.6 | $9.5M | 20k | 485.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $8.9M | 59k | 150.93 | |
| Sherwin-Williams Company (SHW) | 3.1 | $8.3M | 24k | 347.33 | |
| Apple (AAPL) | 2.9 | $7.7M | 45k | 171.48 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $6.4M | 11k | 581.21 | |
| Union Pacific Corporation (UNP) | 2.3 | $6.1M | 25k | 245.93 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $6.0M | 13k | 481.57 | |
| Synopsys (SNPS) | 2.3 | $6.0M | 11k | 571.50 | |
| HEICO Corporation (HEI) | 2.1 | $5.7M | 30k | 191.00 | |
| Cadence Design Systems (CDNS) | 2.1 | $5.6M | 18k | 311.28 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $5.5M | 4.5k | 1231.60 | |
| Monolithic Power Systems (MPWR) | 2.0 | $5.4M | 8.0k | 677.42 | |
| Danaher Corporation (DHR) | 2.0 | $5.4M | 22k | 249.72 | |
| Visa (V) | 2.0 | $5.3M | 19k | 279.08 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.1M | 7.0k | 732.63 | |
| O'reilly Automotive (ORLY) | 1.9 | $5.1M | 4.5k | 1128.88 | |
| Advanced Micro Devices (AMD) | 1.8 | $4.7M | 26k | 180.49 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $4.5M | 55k | 81.67 | |
| UnitedHealth (UNH) | 1.7 | $4.5M | 9.0k | 494.70 | |
| S&p Global (SPGI) | 1.6 | $4.3M | 10k | 425.45 | |
| Moody's Corporation (MCO) | 1.5 | $3.9M | 10k | 393.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $3.8M | 6.00 | 634440.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $3.7M | 28k | 136.05 | |
| Intuit (INTU) | 1.4 | $3.7M | 5.8k | 650.00 | |
| CoStar (CSGP) | 1.4 | $3.7M | 39k | 96.60 | |
| Eaton Corp SHS (ETN) | 1.4 | $3.6M | 12k | 312.68 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 17k | 200.30 | |
| Servicenow (NOW) | 1.2 | $3.2M | 4.3k | 762.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $3.2M | 10k | 320.59 | |
| Ametek (AME) | 1.2 | $3.2M | 18k | 182.90 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $3.1M | 35k | 88.17 | |
| CRH Ord (CRH) | 1.1 | $3.0M | 35k | 86.26 | |
| Cummins (CMI) | 1.1 | $2.9M | 10k | 294.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.9M | 3.0k | 970.47 | |
| General Electric Com New (GE) | 1.1 | $2.9M | 17k | 175.53 | |
| Monday Cl A (MNDY) | 1.0 | $2.6M | 12k | 225.87 | |
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $2.6M | 20k | 129.62 | |
| Nice Sponsored Adr (NICE) | 0.9 | $2.5M | 9.5k | 260.62 | |
| Datadog Cl A Com (DDOG) | 0.9 | $2.5M | 20k | 123.60 | |
| Ansys (ANSS) | 0.9 | $2.4M | 7.0k | 347.16 | |
| Amphenol Corp Cl A (APH) | 0.9 | $2.3M | 20k | 115.35 | |
| Home Depot (HD) | 0.9 | $2.3M | 6.0k | 383.60 | |
| Pool Corporation (POOL) | 0.8 | $2.0M | 5.0k | 403.50 | |
| Mongodb Cl A (MDB) | 0.7 | $2.0M | 5.5k | 358.64 | |
| Marvell Technology Call Option (MRVL) | 0.7 | $1.8M | 25k | 70.88 | |
| Parsons Corporation (PSN) | 0.6 | $1.7M | 20k | 82.95 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 3.3k | 504.60 | |
| Api Group Corp Com Stk (APG) | 0.6 | $1.6M | 40k | 39.27 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.3M | 7.0k | 192.63 | |
| Carvana Cl A (CVNA) | 0.5 | $1.3M | 15k | 87.91 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $1.2M | 15k | 82.92 | |
| Lawson Products (DSGR) | 0.3 | $927k | 26k | 35.48 | |
| Viking Therapeutics Com Cl A Call Option | 0.3 | $820k | 10k | 82.00 | |
| Gitlab Class A Com (GTLB) | 0.2 | $583k | 10k | 58.32 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $563k | 2.5k | 224.99 | |
| Intel Corporation Call Option (INTC) | 0.2 | $442k | 10k | 44.17 |
