KM
| |
KP Management LLC13F | |
| KP Management LLC | |
| Last update 2025-05-15 | 72 Stocks (7 new) |
| Value $289.00 Mil | Turnover 9 % |
KP Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 115,000 | 12,463.7 | +9.52% | 4.310 | +0.37% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 58,000 | 11,035.1 | +16.00% | 3.810 | +0.53% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
AVGO | Broadcom Inc | 60,000 | 10,045.8 | -11.11% | 3.470 | -0.54% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
AAPL | Apple Inc | 45,000 | 9,995.9 | 0% | 3.450 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
META | Meta Platforms Inc | 16,000 | 9,221.8 | 0% | 3.190 | 0% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
HEI | Heico Corp | 33,242 | 8,881.9 | -1.48% | 3.070 | -0.04% | 0.020 | +29.65% | +34.88% | 38,805.0 | Aerospace & Defense | |
V | Visa Inc | 24,500 | 8,586.3 | +28.95% | 2.970 | +0.67% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
SHW | Sherwin-Williams Co | 24,000 | 8,380.6 | 0% | 2.900 | 0% | 0.010 | +1.95% | +0.52% | 85,256.8 | Chemicals | |
CDNS | Cadence Design Systems Inc | 32,500 | 8,265.7 | +22.64% | 2.860 | +0.53% | 0.010 | +15.21% | +8.05% | 88,640.4 | Software | |
SNPS | Synopsys Inc | 18,000 | 7,719.3 | +9.09% | 2.670 | +0.22% | 0.010 | +38.91% | +25.61% | 112,817.4 | Software |
KP Management LLC's Historical Top Holdings Breakdowns
KP Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NET | Cloudflare Inc | 2025-03-31 | New Buy New Buy | +1.37% | 110.71 ($132.56) 176.5 | $191.58 | 44.52% | New holding | 35,286 | 35,286 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Sold Out Sold Out | -1.25% | 211.47 ($239.69) 267.17 | $287.80 | 20.07% | Sold Out | 0 | -16,500 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -1.22% | 201.62 ($218.33) 250.59 | $202.81 | -7.11% | Sold Out | 0 | -17,000 | |
KEYS | Keysight Technologies Inc | 2025-03-31 | New Buy New Buy | +1.14% | 148.16 ($165.11) 185.11 | $165.61 | 0.30% | New holding | 22,000 | 22,000 | |
CRDO | Credo Technology Group Holding Ltd | 2025-03-31 | Sold Out Sold Out | -1.05% | 39.45 ($62.16) 85.5 | $101.17 | 62.76% | Sold Out | 0 | -50,000 | |
WWD | Woodward Inc | 2025-03-31 | New Buy New Buy | +1.04% | 171.38 ($184.94) 195.22 | $255.25 | 38.02% | New holding | 16,500 | 16,500 | |
TEAM | Atlassian Corp | 2025-03-31 | New Buy New Buy | +0.88% | 208 ($263.86) 322.94 | $199.83 | -24.27% | New holding | 12,000 | 12,000 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -0.84% | 377.84 ($428.84) 464.11 | $371.69 | -13.33% | Sold Out | 0 | -6,000 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Reduce Reduce | -0.81% | 72.2 ($106.44) 153.49 | $130.87 | 22.95% | Reduce -45.66% | 27,171 | -22,829 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -0.79% | 96.63 ($111.19) 129.55 | $162.12 | 45.80% | Sold Out | 0 | -21,000 |
KP Management LLC Total Holding History ($B)
KP Management LLC's Asset Allocation
KP Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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KP Management LLC's Hypothetical Growth since 2025-03-31
KP Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KP Management LLC's Holdings Heat Map
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KP Management LLC's Holdings Bubble Chart
KP Management LLC News
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