KP Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KM KP Management LLC | Institutional Filer | ▲ 7.91% | $364.9M | 57 |
Current Portfolio Holdings
Showing all 57 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 108K | $18.7M | 5.14% |
| 2 | ASML | ASML Holding N.V. | Technology | 12K | $15.8M | 4.34% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 70K | $14.6M | 4.00% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 40K | $13.5M | 3.70% |
| 5 | AVGO | Broadcom Inc. | Technology | 40K | $12.4M | 3.39% |
| 6 | GOOGL | Alphabet Inc. | Technology | 43K | $12.4M | 3.39% |
| 7 | LITE | Lumentum Holdings Inc. | Technology | 17K | $11.9M | 3.27% |
| 8 | TSEM | Tower Semiconductor Ltd. | Technology | 61K | $10.7M | 2.94% |
| 9 | AAPL | Apple Inc. | Technology | 40K | $10.2M | 2.78% |
| 10 | HEI | HEICO Corporation | Industrials | 36K | $9.8M | 2.69% |
| 11 | APH | Amphenol Corporation | Technology | 78K | $9.8M | 2.68% |
| 12 | GEV | GE Vernova Inc. | Utilities | 11K | $9.7M | 2.66% |
| 13 | MA | Mastercard Incorporated | Financial Services | 19K | $9.5M | 2.60% |
| 14 | TER | Teradyne, Inc. | Technology | 30K | $8.9M | 2.44% |
| 15 | TDG | TransDigm Group Incorporated | Industrials | 7K | $8.5M | 2.33% |
Showing 1 to 15 of 57 holdings