KP Management as of March 31, 2025
Portfolio Holdings for KP Management
KP Management holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $16M | 84k | 190.26 | |
| NVIDIA Corporation (NVDA) | 4.5 | $13M | 120k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $12M | 78k | 154.64 | |
| Broadcom (AVGO) | 4.0 | $12M | 70k | 167.43 | |
| HEICO Corporation (HEI) | 4.0 | $12M | 43k | 267.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $11M | 68k | 166.00 | |
| Visa Com Cl A (V) | 3.6 | $10M | 30k | 350.46 | |
| Apple (AAPL) | 3.5 | $10M | 45k | 222.13 | |
| Meta Platforms Cl A (META) | 3.2 | $9.2M | 16k | 576.36 | |
| Boeing Company (BA) | 2.9 | $8.4M | 50k | 170.55 | |
| Sherwin-Williams Company (SHW) | 2.9 | $8.4M | 24k | 349.19 | |
| Cadence Design Systems (CDNS) | 2.9 | $8.3M | 33k | 254.33 | |
| Synopsys (SNPS) | 2.7 | $7.7M | 18k | 428.85 | |
| O'reilly Automotive (ORLY) | 2.6 | $7.5M | 5.3k | 1432.58 | |
| Costco Wholesale Corporation (COST) | 2.3 | $6.6M | 7.0k | 945.78 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $6.3M | 12k | 548.12 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $6.2M | 4.5k | 1383.29 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.9M | 25k | 236.24 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.6M | 15k | 375.39 | |
| S&p Global (SPGI) | 1.8 | $5.1M | 10k | 508.10 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.0M | 10k | 497.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $4.8M | 6.00 | 798441.67 | |
| Moody's Corporation (MCO) | 1.6 | $4.7M | 10k | 465.69 | |
| UnitedHealth (UNH) | 1.4 | $4.2M | 8.0k | 523.75 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 17k | 245.30 | |
| Ge Vernova (GEV) | 1.4 | $4.0M | 13k | 305.28 | |
| Cloudflare Cl A Com (NET) | 1.4 | $4.0M | 35k | 112.69 | |
| Monolithic Power Systems (MPWR) | 1.3 | $3.8M | 6.5k | 579.98 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $3.6M | 6.0k | 607.85 | |
| Ametek (AME) | 1.2 | $3.5M | 21k | 172.14 | |
| CRH Ord (CRH) | 1.2 | $3.5M | 40k | 87.97 | |
| Parsons Corporation (PSN) | 1.2 | $3.4M | 58k | 59.21 | |
| Monday SHS (MNDY) | 1.2 | $3.4M | 14k | 243.16 | |
| Eaton Corp SHS (ETN) | 1.2 | $3.4M | 13k | 271.83 | |
| Servicenow (NOW) | 1.2 | $3.4M | 4.3k | 796.14 | |
| Ge Aerospace Com New (GE) | 1.1 | $3.3M | 17k | 200.15 | |
| Keysight Technologies (KEYS) | 1.1 | $3.3M | 22k | 149.77 | |
| Cummins (CMI) | 1.1 | $3.1M | 10k | 313.44 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $3.1M | 43k | 72.20 | |
| Woodward Governor Company (WWD) | 1.0 | $3.0M | 17k | 182.49 | |
| Amphenol Corp Cl A (APH) | 1.0 | $3.0M | 45k | 65.59 | |
| Atlassian Corporation Cl A (TEAM) | 0.9 | $2.5M | 12k | 212.21 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $2.5M | 35k | 70.21 | |
| Fair Isaac Corporation (FICO) | 0.8 | $2.4M | 1.3k | 1844.16 | |
| Lattice Semiconductor (LSCC) | 0.8 | $2.4M | 45k | 52.45 | |
| Ansys (ANSS) | 0.8 | $2.2M | 7.0k | 316.56 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $2.2M | 4.0k | 550.03 | |
| Carvana Cl A (CVNA) | 0.7 | $2.1M | 10k | 209.08 | |
| Datadog Cl A Com (DDOG) | 0.7 | $2.0M | 20k | 99.21 | |
| Micron Technology Call Option (MU) | 0.7 | $2.0M | 23k | 86.89 | |
| Home Depot (HD) | 0.6 | $1.8M | 5.0k | 366.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.8M | 5.0k | 352.58 | |
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $1.6M | 15k | 106.79 | |
| Api Group Corp Com Stk (APG) | 0.5 | $1.4M | 40k | 35.76 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $1.2M | 30k | 41.62 | |
| Lawson Products (DSGR) | 0.3 | $732k | 26k | 28.00 | |
| Gitlab Class A Com (GTLB) | 0.2 | $705k | 15k | 47.00 | |
| Composecure Com Cl A (GPGI) | 0.2 | $573k | 53k | 10.87 | |
| Nebius Group Shs Class A Call Option (NBIS) | 0.1 | $317k | 15k | 21.11 | |
| Intel Corporation Call Option (INTC) | 0.1 | $227k | 10k | 22.71 | |
| Resolute Hldgs Mgmt (RHLD) | 0.0 | $138k | 4.4k | 31.34 |
