KP Management

KP Management as of March 31, 2026

Portfolio Holdings for KP Management

KP Management holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $19M 108k 174.40
Asml Holding N V N Y Registry Shs (ASML) 3.9 $16M 12k 1320.83
Microsoft Corporation Call Option (MSFT) 3.8 $15M 42k 370.17
Amazon (AMZN) 3.6 $15M 70k 208.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $14M 40k 337.95
Meta Platforms Cl A Call Option (META) 3.2 $13M 23k 572.13
Broadcom (AVGO) 3.0 $12M 40k 309.51
Alphabet Cap Stk Cl A (GOOGL) 3.0 $12M 43k 287.56
Lumentum Hldgs (LITE) 2.9 $12M 17k 702.76
Tower Semiconductor Shs New (TSEM) 2.6 $11M 61k 175.48
Apple (AAPL) 2.5 $10M 40k 253.79
HEICO Corporation (HEI) 2.4 $9.8M 36k 274.20
Amphenol Corp Cl A (APH) 2.4 $9.8M 78k 126.35
Ge Vernova (GEV) 2.4 $9.7M 11k 872.90
Mastercard Incorporated Cl A (MA) 2.3 $9.5M 19k 499.66
Teradyne (TER) 2.2 $8.9M 30k 296.46
TransDigm Group Incorporated (TDG) 2.1 $8.5M 7.4k 1158.96
Intel Corporation (INTC) 2.1 $8.5M 193k 44.13
Visa Com Cl A (V) 2.0 $8.3M 28k 302.24
S&p Global Call Option (SPGI) 2.0 $8.1M 19k 425.34
Kla Corp Com New (KLAC) 1.9 $7.7M 5.3k 1472.41
Woodward Governor Company (WWD) 1.9 $7.7M 22k 357.92
Sherwin-Williams Company (SHW) 1.9 $7.7M 24k 320.55
Te Connectivity Ord Shs (TEL) 1.7 $7.1M 34k 209.02
Costco Wholesale Corporation (COST) 1.6 $6.5M 6.5k 996.43
Coherent Corp (COHR) 1.6 $6.4M 27k 238.21
O'reilly Automotive (ORLY) 1.5 $6.2M 68k 92.31
Ciena Corp Com New (CIEN) 1.5 $6.2M 16k 388.23
Eaton Corp SHS (ETN) 1.4 $5.9M 17k 357.67
Moody's Corporation (MCO) 1.4 $5.7M 13k 436.25
Synopsys (SNPS) 1.3 $5.5M 14k 396.48
Cummins (CMI) 1.3 $5.4M 10k 538.02
Parker-Hannifin Corporation (PH) 1.3 $5.4M 6.0k 895.24
Monolithic Power Systems (MPWR) 1.2 $4.9M 4.5k 1093.35
Thermo Fisher Scientific (TMO) 1.2 $4.9M 10k 491.53
Boeing Company (BA) 1.2 $4.9M 25k 199.03
JPMorgan Chase & Co. (JPM) 1.2 $4.9M 17k 294.16
Ge Aerospace Com New (GE) 1.1 $4.7M 17k 283.77
Sandisk Corp (SNDK) 1.1 $4.4M 7.0k 635.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $4.3M 6.00 718140.00
Solstice Advanced Matls Com Shs (SOLS) 1.0 $4.1M 53k 76.16
Cadence Design Systems (CDNS) 1.0 $4.0M 15k 277.87
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $3.9M 10k 391.76
TTM Technologies (TTMI) 1.0 $3.9M 40k 97.42
Servicenow Call Option (NOW) 0.9 $3.8M 36k 104.55
Union Pacific Corporation (UNP) 0.9 $3.6M 15k 242.62
Zoom Communications Cl A Call Option (ZM) 0.9 $3.6M 45k 80.39
Cloudflare Cl A Com (NET) 0.9 $3.6M 18k 206.34
Bloom Energy Corp Com Cl A (BE) 0.9 $3.6M 27k 135.49
Talen Energy Corp (TLN) 0.9 $3.5M 11k 319.23
Applied Materials (AMAT) 0.8 $3.4M 10k 341.79
Quanta Services (PWR) 0.8 $3.3M 6.0k 549.02
Advanced Micro Devices (AMD) 0.7 $3.1M 15k 203.43
CRH Ord (CRH) 0.6 $2.6M 25k 105.12
Nlight (LASR) 0.6 $2.3M 40k 57.02
Akamai Technologies (AKAM) 0.5 $2.0M 18k 114.85
Navitas Semiconductor Corp-a (NVTS) 0.5 $1.9M 217k 8.77
Datadog Cl A Com (DDOG) 0.4 $1.8M 15k 118.05
Viavi Solutions Inc equities (VIAV) 0.4 $1.7M 50k 33.28
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.2M 3.0k 390.41
Nokia Corp Sponsored Adr (NOK) 0.2 $965k 120k 8.04
Lawson Products (DSGR) 0.2 $824k 31k 26.24
UnitedHealth Call Option (UNH) 0.1 $541k 2.0k 270.59