KP Management as of Sept. 30, 2025
Portfolio Holdings for KP Management
KP Management holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $17M | 93k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $15M | 61k | 243.10 | |
| Apple (AAPL) | 4.6 | $15M | 58k | 254.63 | |
| Broadcom (AVGO) | 4.2 | $13M | 41k | 329.91 | |
| Amazon (AMZN) | 3.7 | $12M | 54k | 219.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $11M | 40k | 279.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $9.4M | 9.8k | 968.09 | |
| HEICO Corporation (HEI) | 2.9 | $9.3M | 29k | 322.82 | |
| Synopsys (SNPS) | 2.7 | $8.4M | 17k | 493.39 | |
| Sherwin-Williams Company (SHW) | 2.6 | $8.3M | 24k | 346.26 | |
| Amphenol Corp Cl A (APH) | 2.4 | $7.7M | 63k | 123.75 | |
| Ge Vernova (GEV) | 2.4 | $7.5M | 12k | 614.90 | |
| O'reilly Automotive (ORLY) | 2.3 | $7.3M | 68k | 107.81 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.0M | 14k | 517.95 | |
| Cadence Design Systems (CDNS) | 2.1 | $6.7M | 19k | 351.26 | |
| Eaton Corp SHS (ETN) | 2.1 | $6.5M | 18k | 374.25 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $6.5M | 12k | 568.81 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.5M | 7.0k | 925.63 | |
| Visa Com Cl A (V) | 1.9 | $6.0M | 18k | 341.38 | |
| Cloudflare Cl A Com (NET) | 1.9 | $6.0M | 28k | 214.59 | |
| Boeing Company (BA) | 1.8 | $5.8M | 27k | 215.83 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $5.6M | 4.3k | 1318.02 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.2M | 17k | 315.43 | |
| Woodward Governor Company (WWD) | 1.6 | $5.2M | 21k | 252.71 | |
| Meta Platforms Cl A (META) | 1.6 | $5.1M | 7.0k | 734.38 | |
| Ge Aerospace Com New (GE) | 1.6 | $5.0M | 17k | 300.82 | |
| S&p Global (SPGI) | 1.5 | $4.9M | 10k | 486.71 | |
| Kla Corp Com New (KLAC) | 1.5 | $4.9M | 4.5k | 1078.60 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.9M | 10k | 485.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $4.7M | 20k | 236.06 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $4.5M | 6.0k | 758.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $4.5M | 6.00 | 754200.00 | |
| Tower Semiconductor Shs New (TSEM) | 1.4 | $4.4M | 61k | 72.30 | |
| Moody's Corporation (MCO) | 1.4 | $4.3M | 9.0k | 476.48 | |
| Cummins (CMI) | 1.3 | $4.2M | 10k | 422.37 | |
| Monolithic Power Systems (MPWR) | 1.3 | $4.1M | 4.5k | 920.64 | |
| Advanced Micro Devices (AMD) | 1.3 | $4.0M | 25k | 161.79 | |
| Intel Corporation Call Option (INTC) | 1.3 | $4.0M | 120k | 33.55 | |
| UnitedHealth Call Option (UNH) | 1.3 | $4.0M | 12k | 345.30 | |
| Servicenow (NOW) | 1.2 | $3.9M | 4.3k | 920.28 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.5M | 15k | 236.37 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $3.2M | 4.5k | 718.54 | |
| Gitlab Class A Com (GTLB) | 1.0 | $3.2M | 70k | 45.08 | |
| Acuren Corporation (TIC) | 1.0 | $3.1M | 230k | 13.31 | |
| CRH Ord (CRH) | 0.9 | $3.0M | 25k | 119.90 | |
| Datadog Cl A Com (DDOG) | 0.9 | $2.8M | 20k | 142.40 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $2.8M | 4.0k | 698.00 | |
| Fair Isaac Corporation (FICO) | 0.9 | $2.7M | 1.8k | 1496.53 | |
| Carvana Cl A (CVNA) | 0.8 | $2.5M | 6.5k | 377.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.5M | 5.0k | 490.38 | |
| Wix SHS (WIX) | 0.7 | $2.2M | 13k | 177.63 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.7M | 23k | 74.49 | |
| Api Group Corp Com Stk (APG) | 0.4 | $1.4M | 40k | 34.37 | |
| Ouster Com New (OUST) | 0.3 | $1.0M | 38k | 27.05 | |
| Lawson Products (DSGR) | 0.3 | $944k | 31k | 30.08 |
