Asset Manager
← All Institutions
KP Management LLC
Market Value
$285M
+10.5%
Holdings
61
-6
New Purchases
4
Added To
11
Closed
0
Reduced
28
Top 10 Concentration
36.0%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 4.93% | 0.86% | +4.07% | $14M |
| INTU | 2.76% | 0.00% | +2.76% | $8M |
| MSFT | 3.49% | 2.18% | +1.31% | $10M |
| AMD | 1.24% | 0.00% | +1.24% | $4M |
| GEV | 2.44% | 1.55% | +0.88% | $7M |
| HD | 1.48% | 0.71% | +0.77% | $4M |
| WWD | 1.76% | 1.17% | +0.60% | $5M |
| TEAM | 1.46% | 0.99% | +0.47% | $4M |
| AVGO | 4.35% | 3.89% | +0.46% | $12M |
| NET | 1.91% | 1.54% | +0.37% | $5M |
| NVDA | 5.13% | 4.83% | +0.30% | $15M |
| FICO | 1.22% | 0.93% | +0.29% | $3M |
| RBC | 0.27% | 0.00% | +0.27% | $770K |
| SPOT | 1.08% | 0.85% | +0.22% | $3M |
| NOW | 1.53% | 1.31% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.81% | 3.57% | -1.76% | $5M |
| SNPS | 1.62% | 2.99% | -1.37% | $5M |
| AMZN | 3.08% | 4.28% | -1.20% | $9M |
| CDNS | 2.05% | 3.20% | -1.15% | $6M |
| V | 2.18% | 3.33% | -1.15% | $6M |
| UNP | 1.37% | 2.29% | -0.92% | $4M |
| AME | 0.53% | 1.37% | -0.84% | $1M |
| ORLY | 2.13% | 2.91% | -0.78% | $6M |
| AAPL | 3.24% | 3.87% | -0.63% | $9M |
| CRH.L | 0.81% | 1.36% | -0.56% | $2M |
| TMO | 1.42% | 1.93% | -0.51% | $4M |
| PSN | 0.82% | 1.32% | -0.50% | $2M |
| LSCC | 0.48% | 0.91% | -0.44% | $1M |
| GOOGL | 2.19% | 2.58% | -0.38% | $6M |
| SHW | 2.89% | 3.25% | -0.36% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $127M | 44.4% |
| Large Cap | 35 | $150M | 52.5% |
| Mid Cap | 5 | $8M | 2.7% |
| Small Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$569.0B
Median Market Cap
$103.0B
Avg P/E
52.9
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.13% | 92,500 | $15M | $157.99 | $2M | -22,500 | -19.6% | |
| 2 | ANSS | 4.93% | 40,000 | $14M | $351.22 | $12M | +33,000 | +471.4% | |
| 3 | AVGO | 4.35% | 45,000 | $12M | $275.65 | $2M | -15,000 | -25.0% | |
| 4 | MSFT | 3.49% | 20,000 | $10M | $497.41 | $4M | +5,000 | +33.3% | |
| 5 | HEI | 3.31% | 28,750 | $9M | $328.00 | $548K | -4,492 | -13.5% | |
| 6 | AAPL | 3.24% | 45,000 | $9M | $205.17 | -$763K | — | — | |
| 7 | AMZN | 3.08% | 40,000 | $9M | $219.39 | -$2M | -18,000 | -31.0% | |
| 8 | SHW | 2.89% | 24,000 | $8M | $343.36 | -$140K | — | — | |
| 9 | TSM | 2.78% | 35,000 | $8M | $226.49 | $872K | -7,500 | -17.6% | |
| 10 | INTU | 2.76% | 10,000 | $8M | $787.63 | — | +10,000 | — | NEW |
| 11 | GEV | 2.44% | 13,125 | $7M | $529.15 | $3M | — | — | |
| 12 | COST | 2.43% | 7,000 | $7M | $989.94 | $309K | — | — | |
| 13 | TDG | 2.27% | 4,250 | $6M | $1,520.64 | $238K | -250 | -5.6% | |
| 14 | MA | 2.27% | 11,500 | $6M | $561.94 | $159K | — | — | |
| 15 | GOOGL | 2.19% | 35,500 | $6M | $176.23 | -$393K | -7,500 | -17.4% | |
| 16 | V | 2.18% | 17,500 | $6M | $355.05 | -$2M | -7,000 | -28.6% | |
| 17 | ORLY | 2.13% | 67,500 | $6M | $90.13 | -$1M | +62,250 | +1185.7% | |
| 18 | CDNS | 2.05% | 19,000 | $6M | $308.15 | -$2M | -13,500 | -41.5% | |
| 19 | BA | 1.98% | 27,000 | $6M | $209.53 | -$227K | -7,500 | -21.7% | |
| 20 | NET | 1.91% | 27,786 | $5M | $195.83 | $1M | -7,500 | -21.2% | |
| 21 | SPGI | 1.85% | 10,000 | $5M | $527.29 | $192K | — | — | |
| 22 | META | 1.81% | 7,000 | $5M | $738.09 | -$4M | -9,000 | -56.2% | |
| 23 | WWD | 1.76% | 20,500 | $5M | $245.09 | $2M | +4,000 | +24.2% | |
| 24 | MCO | 1.76% | 10,000 | $5M | $501.59 | $359K | — | — | |
| 25 | JPM | 1.68% | 16,527 | $5M | $289.91 | $737K | — | — | |
| 26 | SNPS | 1.62% | 9,000 | $5M | $512.68 | -$3M | -9,000 | -50.0% | |
| 27 | BRK-A | 1.53% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 28 | NOW | 1.53% | 4,250 | $4M | $1,028.08 | $986K | — | — | |
| 29 | GE | 1.49% | 16,500 | $4M | $257.39 | $944K | — | — | |
| 30 | HD | 1.48% | 11,500 | $4M | $366.64 | $2M | +6,500 | +130.0% | |
| 31 | PH | 1.47% | 6,000 | $4M | $698.47 | $544K | — | — | |
| 32 | TEAM | 1.46% | 20,500 | $4M | $203.09 | $2M | +8,500 | +70.8% | |
| 33 | MNDY | 1.46% | 13,201 | $4M | $314.48 | $747K | -799 | -5.7% | |
| 34 | TMO | 1.42% | 10,000 | $4M | $405.46 | -$921K | — | — | |
| 35 | UNP | 1.37% | 17,000 | $4M | $230.08 | -$2M | -8,000 | -32.0% | |
| 36 | AMD | 1.24% | 25,000 | $4M | $141.90 | — | +25,000 | — | NEW |
| 37 | FICO | 1.22% | 1,900 | $3M | $1,827.96 | $1M | +600 | +46.1% | |
| 38 | MPWR | 1.15% | 4,500 | $3M | $731.38 | -$479K | -2,000 | -30.8% | |
| 39 | KEYS | 1.15% | 20,000 | $3M | $163.86 | -$18K | -2,000 | -9.1% | |
| 40 | CMI | 1.15% | 10,000 | $3M | $327.50 | $141K | — | — | |
| 41 | ETN | 1.13% | 9,000 | $3M | $356.99 | -$185K | -3,500 | -28.0% | |
| 42 | SPOT | 1.08% | 4,000 | $3M | $767.34 | $869K | — | — | |
| 43 | UNH | 1.01% | 9,200 | $3M | $311.97 | $251K | +4,200 | +84.0% | |
| 44 | APH | 0.95% | 27,500 | $3M | $98.75 | -$236K | -17,500 | -38.9% | |
| 45 | DDOG | 0.94% | 20,000 | $3M | $134.33 | $702K | — | — | |
| 46 | CRWD | 0.89% | 5,000 | $3M | $509.31 | $784K | — | — | |
| 47 | CVNA | 0.89% | 7,500 | $3M | $336.96 | $436K | -2,500 | -25.0% | |
| 48 | PSN | 0.82% | 32,500 | $2M | $71.77 | -$1M | -25,000 | -43.5% | |
| 49 | CRH.L | 0.81% | 25,000 | $2M | $91.80 | -$1M | -15,000 | -37.5% | |
| 50 | APG | 0.72% | 40,000 | $2M | $51.05 | $612K | — | — | |
| 51 | ARM | 0.57% | 10,000 | $2M | $161.74 | $16K | -5,000 | -33.3% | |
| 52 | AME | 0.53% | 8,281 | $1M | $180.96 | -$2M | -12,219 | -59.6% | |
| 53 | LSCC | 0.48% | 27,786 | $1M | $48.99 | -$999K | -17,214 | -38.2% | |
| 54 | VRT | 0.45% | 10,000 | $1M | $128.41 | -$678K | -17,171 | -63.2% | |
| 55 | DSGR | 0.30% | 31,387 | $862K | $27.47 | $130K | +5,250 | +20.1% | |
| 56 | RBC | 0.27% | 2,000 | $770K | $384.80 | — | +2,000 | — | NEW |
| 57 | GTLB | 0.26% | 16,527 | $746K | $45.11 | $41K | +1,527 | +10.2% | |
| 58 | HOOD | 0.23% | 7,000 | $655K | $93.63 | -$593K | -23,000 | -76.7% | |
| 59 | OUST | 0.11% | 13,201 | $320K | $24.25 | — | +13,201 | — | NEW |
| 60 | RHLD | 0.11% | 10,000 | $319K | $31.87 | $181K | +5,609 | +127.7% | |
| 61 | GPGI | 0.03% | 7,000 | $99K | $14.09 | -$474K | -45,695 | -86.7% |
Options Breakdown
20 Calls
$25M Call Value
2 Puts
$3M Put Value
0.11 P/C Ratio