KP Management

KP Management as of Dec. 31, 2024

Portfolio Holdings for KP Management

KP Management holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $17M 125k 134.29
Broadcom (AVGO) 4.9 $16M 68k 231.84
Amazon (AMZN) 4.8 $15M 70k 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.6 $12M 61k 189.30
Apple (AAPL) 3.5 $11M 45k 250.42
Visa Com Cl A (V) 3.4 $11M 34k 316.04
Meta Platforms Cl A (META) 3.3 $11M 18k 585.51
HEICO Corporation (HEI) 3.3 $10M 44k 237.74
Cadence Design Systems (CDNS) 3.2 $10M 35k 300.46
Synopsys (SNPS) 3.0 $9.5M 20k 485.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $8.4M 43k 197.49
Sherwin-Williams Company (SHW) 2.6 $8.2M 24k 339.93
Boeing Company (BA) 2.5 $7.9M 45k 177.00
Mastercard Incorporated Cl A (MA) 2.1 $6.6M 13k 526.57
Costco Wholesale Corporation (COST) 2.0 $6.4M 7.0k 916.27
Microsoft Corporation (MSFT) 2.0 $6.3M 15k 421.50
O'reilly Automotive (ORLY) 1.9 $6.2M 5.3k 1185.80
Thermo Fisher Scientific (TMO) 1.8 $5.7M 11k 520.23
TransDigm Group Incorporated (TDG) 1.8 $5.7M 4.5k 1267.28
Union Pacific Corporation (UNP) 1.8 $5.7M 25k 228.04
Vertiv Holdings Com Cl A (VRT) 1.8 $5.7M 50k 113.61
Ge Vernova (GEV) 1.7 $5.5M 17k 328.93
S&p Global (SPGI) 1.6 $5.0M 10k 498.03
Advanced Micro Devices (AMD) 1.6 $5.0M 41k 120.79
Adobe Systems Incorporated (ADBE) 1.5 $4.9M 11k 444.68
Moody's Corporation (MCO) 1.5 $4.7M 10k 473.37
Servicenow (NOW) 1.4 $4.5M 4.3k 1060.12
Eaton Corp SHS (ETN) 1.3 $4.1M 13k 331.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $4.1M 6.00 680920.00
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $4.0M 17k 242.17
JPMorgan Chase & Co. (JPM) 1.2 $4.0M 17k 239.71
Danaher Corporation (DHR) 1.2 $3.9M 17k 229.55
Monday SHS (MNDY) 1.2 $3.9M 17k 235.44
Monolithic Power Systems (MPWR) 1.2 $3.8M 6.5k 591.70
Parker-Hannifin Corporation (PH) 1.2 $3.8M 6.0k 636.03
CRH Ord (CRH) 1.2 $3.7M 40k 92.52
Ametek (AME) 1.2 $3.7M 21k 180.26
UnitedHealth (UNH) 1.1 $3.5M 7.0k 505.86
Cummins (CMI) 1.1 $3.5M 10k 348.60
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.1 $3.4M 50k 67.21
Amphenol Corp Cl A (APH) 1.0 $3.1M 45k 69.45
Datadog Cl A Com (DDOG) 0.9 $2.9M 20k 142.89
Ge Aerospace Com New (GE) 0.9 $2.8M 17k 166.79
Lattice Semiconductor (LSCC) 0.8 $2.5M 45k 56.65
Carvana Cl A (CVNA) 0.8 $2.5M 13k 203.36
Parsons Corporation (PSN) 0.8 $2.5M 28k 92.25
Canadian Pacific Kansas City (CP) 0.8 $2.5M 35k 72.37
Ansys (ANSS) 0.7 $2.4M 7.0k 337.33
American Superconductor Corp Shs New (AMSC) 0.7 $2.3M 95k 24.63
Home Depot (HD) 0.7 $2.3M 6.0k 388.99
Intuit (INTU) 0.7 $2.2M 3.5k 628.50
Micron Technology Call Option (MU) 0.6 $1.9M 23k 84.16
Fair Isaac Corporation (FICO) 0.6 $1.9M 950.00 1990.93
Arm Holdings Sponsored Ads (ARM) 0.6 $1.9M 15k 123.36
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.7M 5.0k 342.16
Pool Corporation (POOL) 0.5 $1.7M 5.0k 340.94
Spotify Technology Sa (SPOT) 0.5 $1.6M 3.5k 447.38
Api Group Corp Com Stk (APG) 0.5 $1.4M 40k 35.97
Composecure (GPGI) 0.4 $1.3M 88k 15.33
Yandex Nv-a (NBIS) 0.4 $1.2M 45k 27.70
CoStar (CSGP) 0.4 $1.2M 17k 71.59
Lawson Products (DSGR) 0.3 $899k 26k 34.40
Viking Therapeutics Call Option (VKTX) 0.1 $402k 10k 40.24
Intel Corporation Call Option (INTC) 0.1 $201k 10k 20.05