KP Management as of Dec. 31, 2025
Portfolio Holdings for KP Management
KP Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $18M | 37k | 483.62 | |
| NVIDIA Corporation (NVDA) | 4.8 | $17M | 93k | 186.50 | |
| Apple (AAPL) | 4.3 | $16M | 58k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $14M | 46k | 313.00 | |
| Amazon (AMZN) | 3.7 | $14M | 59k | 230.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $12M | 40k | 303.89 | |
| Broadcom (AVGO) | 3.3 | $12M | 35k | 346.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $12M | 11k | 1069.86 | |
| Amphenol Corp Cl A (APH) | 2.7 | $9.8M | 73k | 135.14 | |
| Meta Platforms Cl A Call Option (META) | 2.6 | $9.6M | 15k | 660.09 | |
| HEICO Corporation (HEI) | 2.6 | $9.3M | 29k | 323.59 | |
| Ge Vernova (GEV) | 2.2 | $7.9M | 12k | 653.57 | |
| Visa Com Cl A (V) | 2.2 | $7.9M | 23k | 350.71 | |
| Sherwin-Williams Company (SHW) | 2.1 | $7.8M | 24k | 324.03 | |
| Synopsys (SNPS) | 2.0 | $7.4M | 16k | 469.72 | |
| Lumentum Hldgs (LITE) | 2.0 | $7.4M | 20k | 368.59 | |
| Tower Semiconductor Shs New (TSEM) | 2.0 | $7.2M | 61k | 117.42 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $6.6M | 5.0k | 1329.85 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $6.6M | 12k | 570.88 | |
| Woodward Governor Company (WWD) | 1.7 | $6.2M | 21k | 302.32 | |
| O'reilly Automotive (ORLY) | 1.7 | $6.2M | 68k | 91.21 | |
| Cadence Design Systems (CDNS) | 1.6 | $5.9M | 19k | 312.58 | |
| Te Connectivity Ord Shs (TEL) | 1.6 | $5.9M | 26k | 227.51 | |
| Eaton Corp SHS (ETN) | 1.6 | $5.9M | 19k | 318.51 | |
| Boeing Company (BA) | 1.6 | $5.9M | 27k | 217.12 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.8M | 10k | 579.45 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.6M | 6.5k | 862.34 | |
| Cloudflare Cl A Com (NET) | 1.5 | $5.5M | 28k | 197.15 | |
| Kla Corp Com New (KLAC) | 1.5 | $5.5M | 4.5k | 1215.08 | |
| Advanced Micro Devices (AMD) | 1.5 | $5.4M | 25k | 214.16 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.3M | 17k | 322.22 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $5.3M | 6.0k | 878.96 | |
| S&p Global (SPGI) | 1.4 | $5.2M | 10k | 522.59 | |
| Cummins (CMI) | 1.4 | $5.1M | 10k | 510.45 | |
| Ge Aerospace Com New (GE) | 1.4 | $5.1M | 17k | 308.03 | |
| Monolithic Power Systems (MPWR) | 1.4 | $5.0M | 5.5k | 906.36 | |
| Teradyne (TER) | 1.3 | $4.8M | 25k | 193.56 | |
| Intel Corporation Call Option (INTC) | 1.3 | $4.8M | 130k | 36.90 | |
| Moody's Corporation (MCO) | 1.3 | $4.6M | 9.0k | 510.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $4.5M | 6.00 | 754800.00 | |
| Talen Energy Corp (TLN) | 1.1 | $4.1M | 11k | 374.84 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $3.9M | 14k | 275.39 | |
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $3.8M | 44k | 86.89 | |
| Quanta Services Call Option (PWR) | 1.0 | $3.8M | 9.0k | 422.06 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.5M | 15k | 231.32 | |
| Servicenow (NOW) | 0.9 | $3.3M | 21k | 153.19 | |
| CRH Ord (CRH) | 0.9 | $3.1M | 25k | 124.80 | |
| Coherent Corp | 0.8 | $3.0M | 16k | 184.57 | |
| Ttm Technologies | 0.8 | $2.8M | 40k | 69.00 | |
| Carvana Cl A (CVNA) | 0.8 | $2.7M | 6.5k | 422.02 | |
| Datadog Cl A Com (DDOG) | 0.8 | $2.7M | 20k | 135.99 | |
| UnitedHealth Call Option (UNH) | 0.7 | $2.6M | 8.0k | 330.11 | |
| Applied Materials Call Option (AMAT) | 0.7 | $2.6M | 10k | 256.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.3M | 5.0k | 468.76 | |
| Acuren Corporation (TIC) | 0.3 | $1.1M | 105k | 10.11 | |
| Lawson Products (DSGR) | 0.2 | $860k | 31k | 27.39 | |
| Gitlab Class A Com Call Option (GTLB) | 0.1 | $375k | 10k | 37.53 |
