Asset Manager
← All Institutions
KP Management LLC
Market Value
$349M
+10.8%
Holdings
63
+5
New Purchases
11
Added To
12
Closed
2
Reduced
20
Top 10 Concentration
34.1%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.15% | 0.23% | +1.91% | $8M |
| CIEN | 1.67% | 0.00% | +1.67% | $6M |
| COHR | 1.50% | 0.00% | +1.50% | $5M |
| SNDK | 1.27% | 0.00% | +1.27% | $4M |
| TTMI | 1.12% | 0.00% | +1.12% | $4M |
| LITE | 3.42% | 2.34% | +1.08% | $12M |
| AMAT | 0.98% | 0.00% | +0.98% | $3M |
| SOLS | 0.97% | 0.00% | +0.97% | $3M |
| TSEM | 3.07% | 2.27% | +0.79% | $11M |
| ASML | 3.97% | 3.31% | +0.66% | $14M |
| LASR | 0.65% | 0.00% | +0.65% | $2M |
| AKAM | 0.58% | 0.00% | +0.58% | $2M |
| NVTS | 0.55% | 0.00% | +0.55% | $2M |
| KLAC | 2.21% | 1.73% | +0.48% | $8M |
| PWR | 0.94% | 0.54% | +0.41% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.22% | 4.07% | -2.85% | $4M |
| AAPL | 2.91% | 4.10% | -1.19% | $10M |
| AVGO | 2.88% | 3.84% | -0.96% | $10M |
| CVNA | 0.00% | 0.87% | -0.87% | $0 |
| NVDA | 4.62% | 5.47% | -0.85% | $16M |
| SNPS | 1.56% | 2.35% | -0.79% | $5M |
| CDNS | 1.15% | 1.88% | -0.73% | $4M |
| NET | 1.03% | 1.74% | -0.70% | $4M |
| SPGI | 1.10% | 1.66% | -0.56% | $4M |
| NOW | 0.49% | 1.03% | -0.55% | $2M |
| AMD | 0.87% | 1.36% | -0.48% | $3M |
| BA | 1.40% | 1.86% | -0.46% | $5M |
| MCO | 1.00% | 1.46% | -0.46% | $3M |
| MA | 1.65% | 2.08% | -0.44% | $6M |
| V | 1.51% | 1.95% | -0.43% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $163M | 46.6% |
| Large Cap | 38 | $181M | 51.9% |
| Mid Cap | 2 | $4M | 1.2% |
| Small Cap | 2 | $824K | 0.2% |
Portfolio Analytics
Avg Market Cap
$571.7B
Median Market Cap
$105.3B
Avg P/E
61.8
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
1.45
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.62% | 92,500 | $16M | $174.40 | -$1M | — | — | |
| 2 | ASML | 3.97% | 10,500 | $14M | $1,320.83 | $3M | +750 | +7.7% | |
| 3 | TSM | 3.87% | 40,000 | $14M | $337.95 | $1M | — | — | |
| 4 | GOOGL | 3.54% | 43,000 | $12M | $287.56 | $1M | +7,500 | +21.1% | |
| 5 | LITE | 3.42% | 17,000 | $12M | $702.76 | $5M | -3,000 | -15.0% | |
| 6 | AMZN | 3.07% | 51,500 | $11M | $208.27 | $2M | +12,500 | +32.0% | |
| 7 | TSEM | 3.07% | 61,035 | $11M | $175.48 | $4M | — | — | |
| 8 | AAPL | 2.91% | 40,000 | $10M | $253.79 | -$3M | -7,500 | -15.8% | |
| 9 | AVGO | 2.88% | 32,500 | $10M | $309.51 | -$2M | -2,500 | -7.1% | |
| 10 | GEV | 2.78% | 11,125 | $10M | $872.90 | $2M | -1,000 | -8.2% | |
| 11 | APH | 2.62% | 72,500 | $9M | $126.35 | $714K | +10,000 | +16.0% | |
| 12 | HEI | 2.57% | 32,750 | $9M | $274.20 | -$323K | +4,000 | +13.9% | |
| 13 | TDG | 2.44% | 7,350 | $9M | $1,158.96 | $2M | +2,350 | +47.0% | |
| 14 | KLAC | 2.21% | 5,250 | $8M | $1,472.41 | $2M | +750 | +16.7% | |
| 15 | WWD | 2.20% | 21,500 | $8M | $357.92 | $1M | +1,000 | +4.9% | |
| 16 | SHW | 2.20% | 24,000 | $8M | $320.55 | -$84K | — | — | |
| 17 | INTC | 2.15% | 170,000 | $8M | $44.13 | $7M | +150,000 | +750.0% | |
| 18 | TEL | 2.03% | 34,000 | $7M | $209.02 | $1M | +8,000 | +30.8% | |
| 19 | TER | 1.91% | 22,500 | $7M | $296.46 | $2M | -2,500 | -10.0% | |
| 20 | COST | 1.85% | 6,500 | $6M | $996.43 | $872K | — | — | |
| 21 | ORLY | 1.78% | 67,500 | $6M | $92.31 | $74K | — | — | |
| 22 | CIEN | 1.67% | 15,000 | $6M | $388.23 | — | +15,000 | — | NEW |
| 23 | MA | 1.65% | 11,500 | $6M | $499.66 | -$819K | — | — | |
| 24 | SNPS | 1.56% | 13,750 | $5M | $396.48 | -$2M | -2,000 | -12.7% | |
| 25 | CMI | 1.54% | 10,000 | $5M | $538.02 | $276K | — | — | |
| 26 | PH | 1.54% | 6,000 | $5M | $895.24 | $98K | — | — | |
| 27 | V | 1.51% | 17,500 | $5M | $302.24 | -$848K | — | — | |
| 28 | COHR | 1.50% | 22,000 | $5M | $238.21 | — | +22,000 | — | NEW |
| 29 | MPWR | 1.41% | 4,500 | $5M | $1,093.35 | -$65K | -1,000 | -18.2% | |
| 30 | TMO | 1.41% | 10,000 | $5M | $491.53 | -$879K | — | — | |
| 31 | BA | 1.40% | 24,500 | $5M | $199.03 | -$986K | -2,500 | -9.3% | |
| 32 | JPM | 1.39% | 16,527 | $5M | $294.16 | -$464K | — | — | |
| 33 | GE | 1.34% | 16,500 | $5M | $283.77 | -$400K | — | — | |
| 34 | META | 1.31% | 8,000 | $5M | $572.13 | -$44K | +1,000 | +14.3% | |
| 35 | SNDK | 1.27% | 7,000 | $4M | $635.34 | — | +7,000 | — | NEW |
| 36 | BRK-A | 1.23% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 37 | MSFT | 1.22% | 11,500 | $4M | $370.17 | -$9M | -15,000 | -56.6% | |
| 38 | CDNS | 1.15% | 14,500 | $4M | $277.87 | -$2M | -4,500 | -23.7% | |
| 39 | STX | 1.12% | 10,000 | $4M | $391.76 | $62K | -4,000 | -28.6% | |
| 40 | TTMI | 1.12% | 40,000 | $4M | $97.42 | — | +40,000 | — | NEW |
| 41 | SPGI | 1.10% | 9,000 | $4M | $425.34 | -$1M | -1,000 | -10.0% | |
| 42 | UNP | 1.04% | 15,000 | $4M | $242.62 | $170K | — | — | |
| 43 | NET | 1.03% | 17,500 | $4M | $206.34 | -$2M | -10,286 | -37.0% | |
| 44 | BE | 1.03% | 26,600 | $4M | $135.49 | $641K | -7,500 | -22.0% | |
| 45 | TLN | 1.01% | 11,000 | $4M | $319.23 | -$612K | — | — | |
| 46 | MCO | 1.00% | 8,000 | $3M | $436.25 | -$1M | -1,000 | -11.1% | |
| 47 | AMAT | 0.98% | 10,000 | $3M | $341.79 | — | +10,000 | — | NEW |
| 48 | SOLS | 0.97% | 44,699 | $3M | $76.16 | — | +44,699 | — | NEW |
| 49 | PWR | 0.94% | 6,000 | $3M | $549.02 | $2M | +2,000 | +50.0% | |
| 50 | ETN | 0.92% | 9,000 | $3M | $357.67 | -$285K | -2,000 | -18.2% | |
| 51 | AMD | 0.87% | 15,000 | $3M | $203.43 | -$1M | -5,000 | -25.0% | |
| 52 | CRH.L | 0.75% | 25,000 | $3M | $105.12 | -$492K | — | — | |
| 53 | LASR | 0.65% | 40,000 | $2M | $57.02 | — | +40,000 | — | NEW |
| 54 | AKAM | 0.58% | 17,500 | $2M | $114.85 | — | +17,500 | — | NEW |
| 55 | NVTS | 0.55% | 217,441 | $2M | $8.77 | — | +217,441 | — | NEW |
| 56 | DDOG | 0.51% | 15,000 | $2M | $118.05 | -$949K | -5,000 | -25.0% | |
| 57 | NOW | 0.49% | 16,250 | $2M | $104.55 | -$2M | -5,000 | -23.5% | |
| 58 | CRWD | 0.34% | 3,000 | $1M | $390.41 | -$1M | -2,000 | -40.0% | |
| 59 | VIAV | 0.29% | 30,000 | $998K | $33.28 | — | +30,000 | — | NEW |
| 60 | NOK | 0.28% | 120,000 | $965K | $8.04 | — | +120,000 | — | NEW |
| 61 | DSGR | 0.24% | 31,387 | $824K | $26.24 | -$36K | — | — | |
| 62 | TIC | —% | — | — | — | -$1M | -105,000 | -100.0% | SOLD |
| 63 | CVNA | —% | — | — | — | -$3M | -6,500 | -100.0% | SOLD |
Options Breakdown
28 Calls
$60M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio