Asset Manager
← All Institutions
KP Management LLC
Market Value
$475M
+39.8%
Holdings
69
+8
New Purchases
10
Added To
14
Closed
5
Reduced
15
Top 10 Concentration
32.7%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTC | 2.39% | 0.00% | +2.39% | $11M |
| SITM | 1.57% | 0.00% | +1.57% | $7M |
| INTC | 3.53% | 2.21% | +1.32% | $17M |
| ALAB | 1.30% | 0.00% | +1.30% | $6M |
| AMAT | 2.28% | 1.01% | +1.28% | $11M |
| MRVL | 1.22% | 0.00% | +1.22% | $6M |
| META | 2.46% | 1.35% | +1.11% | $12M |
| AMD | 1.96% | 0.90% | +1.06% | $9M |
| POWL | 1.00% | 0.00% | +1.00% | $5M |
| WOLF | 0.74% | 0.00% | +0.74% | $4M |
| ETN | 1.66% | 0.95% | +0.71% | $8M |
| TXN | 0.63% | 0.00% | +0.63% | $3M |
| MU | 0.61% | 0.00% | +0.61% | $3M |
| KLAC | 2.86% | 2.28% | +0.58% | $14M |
| STX | 1.63% | 1.15% | +0.47% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 0.00% | 1.72% | -1.72% | $0 |
| SNPS | 0.00% | 1.61% | -1.61% | $0 |
| GEV | 1.45% | 2.86% | -1.41% | $7M |
| NVDA | 3.69% | 4.75% | -1.06% | $18M |
| TLN | 0.00% | 1.03% | -1.03% | $0 |
| NET | 0.39% | 1.06% | -0.68% | $2M |
| COST | 1.28% | 1.91% | -0.63% | $6M |
| TMO | 0.84% | 1.45% | -0.60% | $4M |
| AKAM | 0.00% | 0.59% | -0.59% | $0 |
| AMZN | 2.59% | 3.16% | -0.57% | $12M |
| AAPL | 2.44% | 2.99% | -0.55% | $12M |
| LITE | 2.98% | 3.52% | -0.54% | $14M |
| ORLY | 1.31% | 1.84% | -0.53% | $6M |
| SHW | 1.74% | 2.27% | -0.53% | $8M |
| NOW | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $249M | 52.4% |
| Large Cap | 35 | $206M | 43.4% |
| Mid Cap | 5 | $16M | 3.3% |
| Small Cap | 2 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$577.9B
Median Market Cap
$113.9B
Avg P/E
57.3
Median P/E
38.4
Avg Dividend Yield
0.00%
Avg Beta
1.65
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 3.98% | 9,500 | $19M | $1,989.44 | $5M | -1,000 | -9.5% | |
| 2 | NVDA | 3.69% | 87,500 | $18M | $200.09 | $1M | -5,000 | -5.4% | |
| 3 | INTC | 3.53% | 120,000 | $17M | $139.63 | $9M | -50,000 | -29.4% | |
| 4 | TSM | 3.52% | 35,000 | $17M | $477.57 | $3M | -5,000 | -12.5% | |
| 5 | TSEM | 3.35% | 61,035 | $16M | $260.64 | $5M | — | — | |
| 6 | GOOGL | 3.24% | 43,000 | $15M | $357.37 | $3M | — | — | |
| 7 | LITE | 2.98% | 16,500 | $14M | $858.06 | $2M | -500 | -2.9% | |
| 8 | APH | 2.97% | 80,000 | $14M | $176.32 | $5M | +7,500 | +10.3% | |
| 9 | KLAC | 2.86% | 45,000 | $14M | $301.71 | $6M | +39,750 | +757.1% | |
| 10 | AVGO | 2.59% | 32,500 | $12M | $377.75 | $2M | — | — | |
| 11 | AMZN | 2.59% | 51,500 | $12M | $238.34 | $2M | — | — | |
| 12 | HEI | 2.53% | 33,750 | $12M | $356.19 | $3M | +1,000 | +3.0% | |
| 13 | META | 2.46% | 20,750 | $12M | $563.29 | $7M | +12,750 | +159.4% | |
| 14 | AAPL | 2.44% | 40,000 | $12M | $289.36 | $1M | — | — | |
| 15 | SMTC | 2.39% | 70,000 | $11M | $161.85 | — | +70,000 | — | NEW |
| 16 | TER | 2.29% | 22,500 | $11M | $483.84 | $4M | — | — | |
| 17 | AMAT | 2.28% | 15,000 | $11M | $723.00 | $7M | +5,000 | +50.0% | |
| 18 | WWD | 2.20% | 24,500 | $10M | $425.44 | $3M | +3,000 | +13.9% | |
| 19 | TDG | 2.06% | 7,350 | $10M | $1,332.04 | $1M | — | — | |
| 20 | AMD | 1.96% | 16,000 | $9M | $580.91 | $6M | +1,000 | +6.7% | |
| 21 | SHW | 1.74% | 24,000 | $8M | $344.32 | $570K | — | — | |
| 22 | ETN | 1.66% | 18,500 | $8M | $426.12 | $5M | +9,500 | +105.6% | |
| 23 | STX | 1.63% | 8,000 | $8M | $965.00 | $4M | -2,000 | -20.0% | |
| 24 | COHR | 1.58% | 19,000 | $7M | $394.47 | $2M | -3,000 | -13.6% | |
| 25 | SITM | 1.57% | 10,000 | $7M | $745.56 | — | +10,000 | — | NEW |
| 26 | CMI | 1.50% | 10,000 | $7M | $713.21 | $2M | — | — | |
| 27 | GEV | 1.45% | 5,875 | $7M | $1,174.86 | -$3M | -5,250 | -47.2% | |
| 28 | V | 1.37% | 19,000 | $7M | $343.09 | $1M | +1,500 | +8.6% | |
| 29 | MPWR | 1.31% | 4,500 | $6M | $1,382.36 | $1M | — | — | |
| 30 | ORLY | 1.31% | 67,500 | $6M | $92.09 | -$15K | — | — | |
| 31 | GE | 1.30% | 16,500 | $6M | $373.73 | $1M | — | — | |
| 32 | ALAB | 1.30% | 12,750 | $6M | $483.02 | — | +12,750 | — | NEW |
| 33 | COST | 1.28% | 6,500 | $6M | $935.47 | -$396K | — | — | |
| 34 | MA | 1.24% | 11,500 | $6M | $513.60 | $160K | — | — | |
| 35 | PH | 1.24% | 6,000 | $6M | $978.12 | $497K | — | — | |
| 36 | MRVL | 1.22% | 19,500 | $6M | $297.89 | — | +19,500 | — | NEW |
| 37 | SNDK | 1.20% | 2,500 | $6M | $2,273.73 | $1M | -4,500 | -64.3% | |
| 38 | TTMI | 1.18% | 30,000 | $6M | $187.02 | $2M | -10,000 | -25.0% | |
| 39 | SOLS | 1.18% | 63,299 | $6M | $88.60 | $2M | +18,600 | +41.6% | |
| 40 | JPM | 1.14% | 16,527 | $5M | $327.33 | $548K | — | — | |
| 41 | BA | 1.12% | 24,500 | $5M | $216.47 | $427K | — | — | |
| 42 | BE | 1.06% | 16,600 | $5M | $302.70 | $1M | -10,000 | -37.6% | |
| 43 | MCO | 1.05% | 11,000 | $5M | $452.92 | $1M | +3,000 | +37.5% | |
| 44 | POWL | 1.00% | 16,500 | $5M | $286.36 | — | +16,500 | — | NEW |
| 45 | SPGI | 0.97% | 12,000 | $5M | $385.21 | $794K | +3,000 | +33.3% | |
| 46 | CDNS | 0.95% | 12,000 | $5M | $375.32 | $475K | -2,500 | -17.2% | |
| 47 | BRK-A | 0.95% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 48 | PWR | 0.91% | 6,000 | $4M | $720.04 | $1M | — | — | |
| 49 | MSFT | 0.90% | 11,500 | $4M | $373.02 | $33K | — | — | |
| 50 | UNP | 0.86% | 15,000 | $4M | $272.00 | $441K | — | — | |
| 51 | TMO | 0.84% | 8,000 | $4M | $501.36 | -$904K | -2,000 | -20.0% | |
| 52 | DDOG | 0.82% | 15,000 | $4M | $260.36 | $2M | — | — | |
| 53 | WOLF | 0.74% | 73,000 | $4M | $48.25 | — | +73,000 | — | NEW |
| 54 | TXN | 0.63% | 10,000 | $3M | $298.07 | — | +10,000 | — | NEW |
| 55 | MU | 0.61% | 2,500 | $3M | $1,154.29 | — | +2,500 | — | NEW |
| 56 | NOK | 0.59% | 210,000 | $3M | $13.28 | $2M | +90,000 | +75.0% | |
| 57 | LASR | 0.59% | 40,000 | $3M | $69.62 | $504K | — | — | |
| 58 | VIAV | 0.50% | 50,000 | $2M | $47.75 | $1M | +20,000 | +66.7% | |
| 59 | AEHR | 0.40% | 20,000 | $2M | $96.06 | — | +20,000 | — | NEW |
| 60 | NET | 0.39% | 7,500 | $2M | $245.28 | -$2M | -10,000 | -57.1% | |
| 61 | SMCI | 0.34% | 55,000 | $2M | $29.33 | — | +55,000 | — | NEW |
| 62 | DSGR | 0.18% | 31,387 | $858K | $27.35 | $35K | — | — | |
| 63 | NVTS | 0.18% | 47,441 | $850K | $17.92 | -$1M | -170,000 | -78.2% | |
| 64 | CRWD | 0.12% | 3,000 | $572K | $190.79 | -$599K | — | — | |
| 65 | CIEN | —% | — | — | — | -$6M | -15,000 | -100.0% | SOLD |
| 66 | NOW | —% | — | — | — | -$2M | -16,250 | -100.0% | SOLD |
| 67 | AKAM | —% | — | — | — | -$2M | -17,500 | -100.0% | SOLD |
| 68 | SNPS | —% | — | — | — | -$5M | -13,750 | -100.0% | SOLD |
| 69 | TLN | —% | — | — | — | -$4M | -11,000 | -100.0% | SOLD |