KP Management as of Sept. 30, 2024
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 | 111k | 172.50 | |
| Amazon (AMZN) | 5.6 | $17M | 93k | 186.33 | |
| NVIDIA Corporation (NVDA) | 5.0 | $16M | 128k | 121.44 | |
| Apple (AAPL) | 3.4 | $11M | 45k | 233.00 | |
| Meta Platforms Cl A (META) | 3.3 | $10M | 18k | 572.44 | |
| Visa Com Cl A (V) | 3.0 | $9.3M | 34k | 274.95 | |
| Sherwin-Williams Company (SHW) | 3.0 | $9.2M | 24k | 381.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $8.5M | 51k | 165.85 | |
| HEICO Corporation (HEI) | 2.5 | $7.8M | 30k | 261.48 | |
| Cadence Design Systems (CDNS) | 2.4 | $7.6M | 28k | 271.03 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.1M | 17k | 430.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $7.1M | 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 | 68k | 99.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $6.5M | 38k | 173.67 | |
| Arm Holdings Sponsored Ads (ARM) | 2.1 | $6.4M | 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 | 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 | 5.3k | 1151.60 | |
| Monolithic Power Systems (MPWR) | 1.9 | $6.0M | 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 | 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 | 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 | 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 | 45k | 65.16 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $2.8M | 90k | 30.80 | |
| Parsons Corporation (PSN) | 0.8 | $2.6M | 25k | 103.68 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | 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 | 17k | 103.71 | |
| Carvana Cl A (CVNA) | 0.6 | $1.7M | 10k | 174.11 | |
| Lattice Semiconductor (LSCC) | 0.5 | $1.6M | 30k | 53.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.4M | 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 | 10k | 63.31 | |
| Intel Corporation Call Option (INTC) | 0.1 | $235k | 10k | 23.46 |
