KP Management as of June 30, 2024
Portfolio Holdings for KP Management
KP Management holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $17M | 140k | 123.54 | |
| Broadcom (AVGO) | 5.6 | $16M | 10k | 1605.53 | |
| Microsoft Corporation (MSFT) | 4.6 | $13M | 30k | 446.95 | |
| Amazon (AMZN) | 4.3 | $13M | 65k | 193.25 | |
| Meta Platforms Cl A (META) | 3.7 | $11M | 21k | 504.22 | |
| Apple (AAPL) | 3.6 | $10M | 49k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $8.0M | 44k | 182.15 | |
| Sherwin-Williams Company (SHW) | 2.5 | $7.2M | 24k | 298.43 | |
| O'reilly Automotive (ORLY) | 2.4 | $6.9M | 6.5k | 1056.06 | |
| Synopsys (SNPS) | 2.4 | $6.8M | 12k | 595.06 | |
| HEICO Corporation (HEI) | 2.3 | $6.7M | 30k | 223.61 | |
| Cadence Design Systems (CDNS) | 2.1 | $6.2M | 20k | 307.75 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.1M | 11k | 553.00 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.9M | 7.0k | 849.99 | |
| Monolithic Power Systems (MPWR) | 2.0 | $5.8M | 7.0k | 821.68 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $5.7M | 4.5k | 1277.61 | |
| Arm Holdings Sponsored Ads (ARM) | 2.0 | $5.7M | 35k | 163.62 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.7M | 25k | 226.26 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $5.5M | 13k | 441.16 | |
| UnitedHealth (UNH) | 1.9 | $5.3M | 11k | 509.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $5.2M | 30k | 173.81 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $5.2M | 60k | 86.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $5.1M | 5.0k | 1022.73 | |
| Uber Technologies Call Option (UBER) | 1.8 | $5.1M | 70k | 72.68 | |
| Visa Com Cl A (V) | 1.7 | $5.0M | 19k | 262.47 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.7 | $4.8M | 19k | 260.70 | |
| Danaher Corporation (DHR) | 1.6 | $4.6M | 19k | 249.85 | |
| S&p Global (SPGI) | 1.5 | $4.5M | 10k | 446.00 | |
| Ishares Tr Expnd Tec Sc Etf Call Option (IGM) | 1.5 | $4.3M | 50k | 86.90 | |
| Advanced Micro Devices (AMD) | 1.5 | $4.2M | 26k | 162.21 | |
| Moody's Corporation (MCO) | 1.5 | $4.2M | 10k | 420.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $3.8M | 10k | 383.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $3.7M | 6.00 | 612241.00 | |
| Eaton Corp SHS (ETN) | 1.2 | $3.6M | 12k | 313.55 | |
| Ametek (AME) | 1.2 | $3.4M | 21k | 166.71 | |
| Servicenow (NOW) | 1.2 | $3.3M | 4.3k | 786.67 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 17k | 202.26 | |
| Intuit (INTU) | 1.1 | $3.1M | 4.8k | 657.21 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $3.0M | 6.0k | 505.81 | |
| CRH Ord (CRH) | 1.0 | $3.0M | 40k | 74.98 | |
| Cummins (CMI) | 1.0 | $2.8M | 10k | 276.93 | |
| Monday SHS (MNDY) | 1.0 | $2.8M | 12k | 240.76 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $2.8M | 35k | 78.73 | |
| Amphenol Corp Cl A (APH) | 0.9 | $2.7M | 40k | 67.37 | |
| General Electric Com New (GE) | 0.9 | $2.6M | 17k | 158.97 | |
| Datadog Cl A Com (DDOG) | 0.9 | $2.6M | 20k | 129.69 | |
| Applied Materials (AMAT) | 0.8 | $2.4M | 10k | 235.99 | |
| Ansys (ANSS) | 0.8 | $2.3M | 7.0k | 321.50 | |
| Home Depot (HD) | 0.7 | $2.1M | 6.0k | 344.24 | |
| Parsons Corporation (PSN) | 0.7 | $2.0M | 25k | 81.81 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $2.0M | 20k | 99.41 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 3.3k | 555.54 | |
| CoStar (CSGP) | 0.6 | $1.7M | 23k | 74.14 | |
| Carvana Cl A (CVNA) | 0.6 | $1.6M | 13k | 128.72 | |
| Pool Corporation (POOL) | 0.5 | $1.5M | 5.0k | 307.33 | |
| Api Group Corp Com Stk (APG) | 0.5 | $1.5M | 40k | 37.63 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.3M | 7.0k | 192.19 | |
| Lawson Products (DSGR) | 0.3 | $784k | 26k | 30.00 | |
| Ge Vernova (GEV) | 0.2 | $708k | 4.1k | 171.51 | |
| Viking Therapeutics Com Cl A Call Option | 0.2 | $530k | 10k | 53.01 | |
| Intel Corporation Call Option (INTC) | 0.1 | $310k | 10k | 30.97 |
