KP Management

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