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 |