Asset Manager
← All Institutions
KP Management LLC
Market Value
$282M
-1.0%
Holdings
68
+8
New Purchases
8
Added To
4
Closed
16
Reduced
11
Top 10 Concentration
36.3%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 3.34% | 0.00% | +3.34% | $9M |
| APH | 2.74% | 0.95% | +1.79% | $8M |
| KLAC | 1.72% | 0.00% | +1.72% | $5M |
| TSEM | 1.56% | 0.00% | +1.56% | $4M |
| SNPS | 2.97% | 1.62% | +1.35% | $8M |
| APP | 1.15% | 0.00% | +1.15% | $3M |
| TIC | 1.08% | 0.00% | +1.08% | $3M |
| NVDA | 6.11% | 5.12% | +0.99% | $17M |
| GOOGL | 3.06% | 2.19% | +0.86% | $9M |
| STX | 0.84% | 0.00% | +0.84% | $2M |
| WIX | 0.79% | 0.00% | +0.79% | $2M |
| GTLB | 0.96% | 0.26% | +0.70% | $3M |
| TSM | 3.46% | 2.78% | +0.68% | $10M |
| ORLY | 2.58% | 2.13% | +0.44% | $7M |
| AAPL | 3.61% | 3.24% | +0.37% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 4.93% | -4.93% | $0 |
| INTU | 0.00% | 2.76% | -2.76% | $0 |
| HD | 0.00% | 1.48% | -1.48% | $0 |
| TEAM | 0.00% | 1.46% | -1.46% | $0 |
| MNDY | 0.00% | 1.46% | -1.46% | $0 |
| KEYS | 0.00% | 1.15% | -1.15% | $0 |
| MSFT | 2.48% | 3.49% | -1.01% | $7M |
| UNH | 0.00% | 1.01% | -1.01% | $0 |
| PSN | 0.00% | 0.82% | -0.82% | $0 |
| ARM | 0.00% | 0.57% | -0.57% | $0 |
| AME | 0.00% | 0.53% | -0.53% | $0 |
| LSCC | 0.00% | 0.48% | -0.48% | $0 |
| VRT | 0.00% | 0.45% | -0.45% | $0 |
| CP | 0.59% | 0.97% | -0.38% | $2M |
| TDG | 1.98% | 2.27% | -0.28% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $153M | 54.1% |
| Large Cap | 35 | $120M | 42.4% |
| Mid Cap | 6 | $6M | 2.1% |
| Small Cap | 3 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$558.8B
Median Market Cap
$97.9B
Avg P/E
47.8
Median P/E
33.1
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.11% | 92,500 | $17M | $186.58 | $3M | — | — | |
| 2 | AVGO | 4.44% | 38,000 | $13M | $329.91 | $132K | -7,000 | -15.6% | |
| 3 | AAPL | 3.61% | 40,000 | $10M | $254.63 | $953K | -5,000 | -11.1% | |
| 4 | TSM | 3.46% | 35,000 | $10M | $279.29 | $2M | — | — | |
| 5 | ASML | 3.34% | 9,750 | $9M | $968.09 | — | +9,750 | — | NEW |
| 6 | HEI | 3.29% | 28,750 | $9M | $322.82 | -$149K | — | — | |
| 7 | GOOGL | 3.06% | 35,500 | $9M | $243.10 | $2M | — | — | |
| 8 | AMZN | 3.03% | 39,000 | $9M | $219.57 | -$212K | -1,000 | -2.5% | |
| 9 | SNPS | 2.97% | 17,000 | $8M | $493.39 | $4M | +8,000 | +88.9% | |
| 10 | SHW | 2.94% | 24,000 | $8M | $346.26 | $70K | — | — | |
| 11 | APH | 2.74% | 62,500 | $8M | $123.75 | $5M | +35,000 | +127.3% | |
| 12 | GEV | 2.64% | 12,125 | $7M | $614.90 | $511K | -1,000 | -7.6% | |
| 13 | ORLY | 2.58% | 67,500 | $7M | $107.81 | $1M | — | — | |
| 14 | MSFT | 2.48% | 13,500 | $7M | $517.95 | -$3M | -6,500 | -32.5% | |
| 15 | CDNS | 2.36% | 19,000 | $7M | $351.26 | $819K | — | — | |
| 16 | MA | 2.32% | 11,500 | $7M | $568.81 | $79K | — | — | |
| 17 | COST | 2.29% | 7,000 | $6M | $925.63 | -$450K | — | — | |
| 18 | V | 2.12% | 17,500 | $6M | $341.38 | -$239K | — | — | |
| 19 | NET | 2.11% | 27,786 | $6M | $214.59 | $521K | — | — | |
| 20 | BA | 2.06% | 27,000 | $6M | $215.83 | $170K | — | — | |
| 21 | TDG | 1.98% | 4,250 | $6M | $1,318.02 | -$861K | — | — | |
| 22 | JPM | 1.85% | 16,527 | $5M | $315.43 | $422K | — | — | |
| 23 | WWD | 1.83% | 20,500 | $5M | $252.71 | $156K | — | — | |
| 24 | META | 1.82% | 7,000 | $5M | $734.38 | -$26K | — | — | |
| 25 | GE | 1.76% | 16,500 | $5M | $300.82 | $717K | — | — | |
| 26 | SPGI | 1.72% | 10,000 | $5M | $486.71 | -$406K | — | — | |
| 27 | KLAC | 1.72% | 4,500 | $5M | $1,078.60 | — | +4,500 | — | NEW |
| 28 | TMO | 1.72% | 10,000 | $5M | $485.02 | $796K | — | — | |
| 29 | PH | 1.61% | 6,000 | $5M | $758.15 | $358K | — | — | |
| 30 | BRK-A | 1.60% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 31 | TSEM | 1.56% | 61,035 | $4M | $72.30 | — | +61,035 | — | NEW |
| 32 | MCO | 1.52% | 9,000 | $4M | $476.48 | -$728K | -1,000 | -10.0% | |
| 33 | CMI | 1.50% | 10,000 | $4M | $422.37 | $949K | — | — | |
| 34 | MPWR | 1.47% | 4,500 | $4M | $920.64 | $852K | — | — | |
| 35 | NOW | 1.39% | 4,250 | $4M | $920.28 | -$458K | — | — | |
| 36 | ETN | 1.33% | 10,000 | $4M | $374.25 | $530K | +1,000 | +11.1% | |
| 37 | UNP | 1.26% | 15,000 | $4M | $236.37 | -$366K | -2,000 | -11.8% | |
| 38 | AMD | 1.15% | 20,000 | $3M | $161.79 | -$312K | -5,000 | -20.0% | |
| 39 | APP | 1.15% | 4,500 | $3M | $718.54 | — | +4,500 | — | NEW |
| 40 | TIC | 1.08% | 230,000 | $3M | $13.31 | — | +230,000 | — | NEW |
| 41 | DDOG | 1.01% | 20,000 | $3M | $142.40 | $161K | — | — | |
| 42 | SPOT | 0.99% | 4,000 | $3M | $698.00 | -$277K | — | — | |
| 43 | GTLB | 0.96% | 60,000 | $3M | $45.08 | $2M | +43,473 | +263.0% | |
| 44 | FICO | 0.95% | 1,800 | $3M | $1,496.53 | -$779K | -100 | -5.3% | |
| 45 | CVNA | 0.87% | 6,500 | $2M | $377.24 | -$75K | -1,000 | -13.3% | |
| 46 | CRWD | 0.87% | 5,000 | $2M | $490.38 | -$95K | — | — | |
| 47 | STX | 0.84% | 10,000 | $2M | $236.06 | — | +10,000 | — | NEW |
| 48 | WIX | 0.79% | 12,500 | $2M | $177.63 | — | +12,500 | — | NEW |
| 49 | CP | 0.59% | 22,500 | $2M | $74.49 | -$1M | -12,500 | -35.7% | |
| 50 | APG | 0.49% | 40,000 | $1M | $34.37 | -$667K | — | — | |
| 51 | OUST | 0.37% | 38,201 | $1M | $27.05 | — | +38,201 | — | NEW |
| 52 | DSGR | 0.33% | 31,387 | $944K | $30.08 | $82K | — | — | |
| 53 | PSN | —% | — | — | — | -$2M | -32,500 | -100.0% | SOLD |
| 54 | RHLD | —% | — | — | — | -$319K | -10,000 | -100.0% | SOLD |
| 55 | ANSS | —% | — | — | — | -$14M | -40,000 | -100.0% | SOLD |
| 56 | INTU | —% | — | — | — | -$8M | -10,000 | -100.0% | SOLD |
| 57 | TEAM | —% | — | — | — | -$4M | -20,500 | -100.0% | SOLD |
| 58 | VRT | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 59 | KEYS | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 60 | ARM | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 61 | HOOD | —% | — | — | — | -$655K | -7,000 | -100.0% | SOLD |
| 62 | LSCC | —% | — | — | — | -$1M | -27,786 | -100.0% | SOLD |
| 63 | UNH | —% | — | — | — | -$3M | -9,200 | -100.0% | SOLD |
| 64 | GPGI | —% | — | — | — | -$99K | -7,000 | -100.0% | SOLD |
| 65 | MNDY | —% | — | — | — | -$4M | -13,201 | -100.0% | SOLD |
| 66 | RBC | —% | — | — | — | -$770K | -2,000 | -100.0% | SOLD |
| 67 | AME | —% | — | — | — | -$1M | -8,281 | -100.0% | SOLD |
| 68 | HD | —% | — | — | — | -$4M | -11,500 | -100.0% | SOLD |
Options Breakdown
15 Calls
$25M Call Value
3 Puts
$5M Put Value
0.22 P/C Ratio