KP Management as of June 30, 2026
Portfolio Holdings for KP Management
KP Management holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.7 | $20M | 143k | 139.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.6 | $19M | 9.5k | 1989.44 | |
| NVIDIA Corporation (NVDA) | 3.3 | $18M | 88k | 200.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $17M | 35k | 477.57 | |
| Amazon (AMZN) | 3.1 | $17M | 70k | 238.34 | |
| Meta Platforms Cl A (META) | 3.0 | $16M | 28k | 563.29 | |
| Tower Semiconductor Shs New (TSEM) | 3.0 | $16M | 61k | 260.64 | |
| Microsoft Corporation Call Option (MSFT) | 2.9 | $16M | 42k | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $15M | 43k | 357.37 | |
| Broadcom (AVGO) | 2.8 | $15M | 40k | 377.75 | |
| Lumentum Hldgs (LITE) | 2.7 | $14M | 17k | 858.06 | |
| Amphenol Corp Cl A (APH) | 2.7 | $14M | 80k | 176.32 | |
| Kla Corp Com New (KLAC) | 2.6 | $14M | 45k | 301.71 | |
| HEICO Corporation (HEI) | 2.5 | $13M | 37k | 356.19 | |
| Visa Com Cl A (V) | 2.2 | $12M | 34k | 343.09 | |
| Apple (AAPL) | 2.2 | $12M | 40k | 289.36 | |
| Semtech Corporation (SMTC) | 2.1 | $11M | 70k | 161.85 | |
| Teradyne (TER) | 2.0 | $11M | 23k | 483.84 | |
| Applied Materials (AMAT) | 2.0 | $11M | 15k | 723.00 | |
| Woodward Governor Company (WWD) | 2.0 | $10M | 25k | 425.44 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $9.8M | 7.4k | 1332.04 | |
| Advanced Micro Devices (AMD) | 1.7 | $9.3M | 16k | 580.91 | |
| Sherwin-Williams Company (SHW) | 1.6 | $8.3M | 24k | 344.32 | |
| Eaton Corp SHS (ETN) | 1.5 | $7.9M | 19k | 426.12 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $7.7M | 8.0k | 965.00 | |
| Coherent Corp (COHR) | 1.4 | $7.5M | 19k | 394.47 | |
| Sitime Corp (SITM) | 1.4 | $7.5M | 10k | 745.56 | |
| Bloom Energy Corp Com Cl A (BE) | 1.4 | $7.3M | 24k | 302.70 | |
| Moody's Corporation (MCO) | 1.4 | $7.2M | 16k | 452.92 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $7.2M | 14k | 513.60 | |
| Cummins (CMI) | 1.3 | $7.1M | 10k | 713.21 | |
| Ge Vernova (GEV) | 1.3 | $6.9M | 5.9k | 1174.86 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.5M | 13k | 501.36 | |
| Micron Technology Call Option (MU) | 1.2 | $6.3M | 5.5k | 1154.29 | |
| Monolithic Power Systems (MPWR) | 1.2 | $6.2M | 4.5k | 1382.36 | |
| O'reilly Automotive (ORLY) | 1.2 | $6.2M | 68k | 92.09 | |
| Ge Aerospace Com New (GE) | 1.2 | $6.2M | 17k | 373.73 | |
| Astera Labs (ALAB) | 1.2 | $6.2M | 13k | 483.02 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.1M | 6.5k | 935.47 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $5.9M | 6.0k | 978.12 | |
| Marvell Technology (MRVL) | 1.1 | $5.8M | 20k | 297.89 | |
| Sandisk Corp (SNDK) | 1.1 | $5.7M | 2.5k | 2273.73 | |
| TTM Technologies (TTMI) | 1.1 | $5.6M | 30k | 187.02 | |
| Solstice Advanced Matls Com Shs (SOLS) | 1.1 | $5.6M | 63k | 88.60 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.4M | 17k | 327.33 | |
| Boeing Company (BA) | 1.0 | $5.3M | 25k | 216.47 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $5.0M | 376k | 13.28 | |
| Powell Industries Comm (POWL) | 0.9 | $4.7M | 17k | 286.36 | |
| S&p Global (SPGI) | 0.9 | $4.6M | 12k | 385.21 | |
| Cadence Design Systems (CDNS) | 0.8 | $4.5M | 12k | 375.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $4.5M | 6.00 | 748850.00 | |
| Quanta Services (PWR) | 0.8 | $4.3M | 6.0k | 720.04 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.1M | 15k | 272.00 | |
| Datadog Cl A Com (DDOG) | 0.7 | $3.9M | 15k | 260.36 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.9M | 13k | 298.07 | |
| Cloudflare Cl A Com (NET) | 0.7 | $3.7M | 15k | 245.28 | |
| Wolfspeed Common Stock (WOLF) | 0.7 | $3.5M | 73k | 48.25 | |
| Viavi Solutions Inc equities (VIAV) | 0.5 | $2.9M | 60k | 47.75 | |
| Super Micro Computer Com New (SMCI) | 0.5 | $2.8M | 95k | 29.33 | |
| Nlight (LASR) | 0.5 | $2.8M | 40k | 69.62 | |
| CRH Ord (CRH) | 0.5 | $2.7M | 25k | 107.00 | |
| Aehr Test Systems (AEHR) | 0.4 | $1.9M | 20k | 96.06 | |
| Servicenow Call Option (NOW) | 0.3 | $1.5M | 15k | 99.28 | |
| Zoom Communications Cl A Call Option (ZM) | 0.2 | $863k | 10k | 86.31 | |
| Lawson Products (DSGR) | 0.2 | $858k | 31k | 27.35 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $850k | 47k | 17.92 | |
| UnitedHealth Call Option (UNH) | 0.2 | $831k | 2.0k | 415.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $572k | 3.0k | 190.79 | |
| Ciena Corp Com New Call Option (CIEN) | 0.1 | $491k | 1.0k | 490.56 |