Asset Manager
← All Institutions
KP Management LLC
Market Value
$315M
+11.5%
Holdings
58
-10
New Purchases
7
Added To
8
Closed
6
Reduced
4
Top 10 Concentration
36.7%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 2.34% | 0.00% | +2.34% | $7M |
| TEL | 1.88% | 0.00% | +1.88% | $6M |
| MSFT | 4.07% | 2.47% | +1.59% | $13M |
| TER | 1.53% | 0.00% | +1.53% | $5M |
| TLN | 1.31% | 0.00% | +1.31% | $4M |
| BE | 0.94% | 0.00% | +0.94% | $3M |
| TSEM | 2.27% | 1.56% | +0.71% | $7M |
| PWR | 0.54% | 0.00% | +0.54% | $2M |
| AAPL | 4.10% | 3.60% | +0.49% | $13M |
| GOOGL | 3.52% | 3.05% | +0.47% | $11M |
| TSM | 3.86% | 3.46% | +0.40% | $12M |
| STX | 1.22% | 0.84% | +0.39% | $4M |
| INTC | 0.23% | 0.00% | +0.23% | $738K |
| AMD | 1.36% | 1.14% | +0.21% | $4M |
| WWD | 1.97% | 1.83% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 1.14% | -1.14% | $0 |
| SPOT | 0.00% | 0.99% | -0.99% | $0 |
| GTLB | 0.00% | 0.96% | -0.96% | $0 |
| FICO | 0.00% | 0.95% | -0.95% | $0 |
| WIX | 0.00% | 0.79% | -0.79% | $0 |
| TIC | 0.34% | 1.08% | -0.75% | $1M |
| NVDA | 5.47% | 6.11% | -0.63% | $17M |
| ORLY | 1.95% | 2.57% | -0.62% | $6M |
| SNPS | 2.35% | 2.97% | -0.62% | $7M |
| AVGO | 3.84% | 4.44% | -0.59% | $12M |
| COST | 1.78% | 2.29% | -0.51% | $6M |
| APG | 0.00% | 0.49% | -0.49% | $0 |
| CDNS | 1.88% | 2.36% | -0.48% | $6M |
| SHW | 2.47% | 2.94% | -0.47% | $8M |
| NET | 1.74% | 2.11% | -0.37% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $154M | 48.9% |
| Large Cap | 35 | $159M | 50.5% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$611.7B
Median Market Cap
$108.9B
Avg P/E
52.7
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.47% | 92,500 | $17M | $186.50 | -$7K | — | — | |
| 2 | AAPL | 4.10% | 47,500 | $13M | $271.86 | $3M | +7,500 | +18.8% | |
| 3 | MSFT | 4.07% | 26,500 | $13M | $483.62 | $6M | +13,000 | +96.3% | |
| 4 | TSM | 3.86% | 40,000 | $12M | $303.89 | $2M | +5,000 | +14.3% | |
| 5 | AVGO | 3.84% | 35,000 | $12M | $346.10 | -$423K | -3,000 | -7.9% | |
| 6 | GOOGL | 3.52% | 35,500 | $11M | $313.00 | $2M | — | — | |
| 7 | ASML | 3.31% | 9,750 | $10M | $1,069.86 | $992K | — | — | |
| 8 | HEI | 2.95% | 28,750 | $9M | $323.59 | $22K | — | — | |
| 9 | AMZN | 2.86% | 39,000 | $9M | $230.82 | $439K | — | — | |
| 10 | APH | 2.68% | 62,500 | $8M | $135.14 | $712K | — | — | |
| 11 | GEV | 2.51% | 12,125 | $8M | $653.57 | $469K | — | — | |
| 12 | SHW | 2.47% | 24,000 | $8M | $324.03 | -$534K | — | — | |
| 13 | SNPS | 2.35% | 15,750 | $7M | $469.72 | -$990K | -1,250 | -7.3% | |
| 14 | LITE | 2.34% | 20,000 | $7M | $368.59 | — | +20,000 | — | NEW |
| 15 | TSEM | 2.27% | 61,035 | $7M | $117.42 | $3M | — | — | |
| 16 | TDG | 2.11% | 5,000 | $7M | $1,329.85 | $1M | +750 | +17.6% | |
| 17 | MA | 2.08% | 11,500 | $7M | $570.88 | $24K | — | — | |
| 18 | WWD | 1.97% | 20,500 | $6M | $302.32 | $1M | — | — | |
| 19 | ORLY | 1.95% | 67,500 | $6M | $91.21 | -$1M | — | — | |
| 20 | V | 1.95% | 17,500 | $6M | $350.71 | $163K | — | — | |
| 21 | CDNS | 1.88% | 19,000 | $6M | $312.58 | -$735K | — | — | |
| 22 | TEL | 1.88% | 26,000 | $6M | $227.51 | — | +26,000 | — | NEW |
| 23 | BA | 1.86% | 27,000 | $6M | $217.12 | $35K | — | — | |
| 24 | TMO | 1.84% | 10,000 | $6M | $579.45 | $944K | — | — | |
| 25 | COST | 1.78% | 6,500 | $6M | $862.34 | -$874K | -500 | -7.1% | |
| 26 | NET | 1.74% | 27,786 | $5M | $197.15 | -$485K | — | — | |
| 27 | KLAC | 1.73% | 4,500 | $5M | $1,215.08 | $614K | — | — | |
| 28 | JPM | 1.69% | 16,527 | $5M | $322.22 | $112K | — | — | |
| 29 | PH | 1.67% | 6,000 | $5M | $878.96 | $725K | — | — | |
| 30 | SPGI | 1.66% | 10,000 | $5M | $522.59 | $359K | — | — | |
| 31 | CMI | 1.62% | 10,000 | $5M | $510.45 | $881K | — | — | |
| 32 | GE | 1.61% | 16,500 | $5M | $308.03 | $119K | — | — | |
| 33 | MPWR | 1.58% | 5,500 | $5M | $906.36 | $842K | +1,000 | +22.2% | |
| 34 | TER | 1.53% | 25,000 | $5M | $193.56 | — | +25,000 | — | NEW |
| 35 | META | 1.47% | 7,000 | $5M | $660.09 | -$520K | — | — | |
| 36 | MCO | 1.46% | 9,000 | $5M | $510.85 | $309K | — | — | |
| 37 | BRK-A | 1.44% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 38 | AMD | 1.36% | 20,000 | $4M | $214.16 | $1M | — | — | |
| 39 | TLN | 1.31% | 11,000 | $4M | $374.84 | — | +11,000 | — | NEW |
| 40 | STX | 1.22% | 14,000 | $4M | $275.39 | $1M | +4,000 | +40.0% | |
| 41 | ETN | 1.11% | 11,000 | $4M | $318.51 | -$239K | +1,000 | +10.0% | |
| 42 | UNP | 1.10% | 15,000 | $3M | $231.32 | -$76K | — | — | |
| 43 | NOW | 1.03% | 21,250 | $3M | $153.19 | -$656K | +17,000 | +400.0% | |
| 44 | CRH.L | 0.99% | 25,000 | $3M | $124.80 | $122K | — | — | |
| 45 | BE | 0.94% | 34,100 | $3M | $86.89 | — | +34,100 | — | NEW |
| 46 | CVNA | 0.87% | 6,500 | $3M | $422.02 | $291K | — | — | |
| 47 | DDOG | 0.86% | 20,000 | $3M | $135.99 | -$128K | — | — | |
| 48 | CRWD | 0.74% | 5,000 | $2M | $468.76 | -$108K | — | — | |
| 49 | PWR | 0.54% | 4,000 | $2M | $422.06 | — | +4,000 | — | NEW |
| 50 | TIC | 0.34% | 105,000 | $1M | $10.11 | -$2M | -125,000 | -54.4% | |
| 51 | DSGR | 0.27% | 31,387 | $860K | $27.39 | -$84K | — | — | |
| 52 | INTC | 0.23% | 20,000 | $738K | $36.90 | — | +20,000 | — | NEW |
| 53 | SPOT | —% | — | — | — | -$3M | -4,000 | -100.0% | SOLD |
| 54 | APG | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 55 | APP | —% | — | — | — | -$3M | -4,500 | -100.0% | SOLD |
| 56 | GTLB | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 57 | FICO | —% | — | — | — | -$3M | -1,800 | -100.0% | SOLD |
| 58 | WIX | —% | — | — | — | -$2M | -12,500 | -100.0% | SOLD |
Options Breakdown
18 Calls
$38M Call Value
3 Puts
$3M Put Value
0.07 P/C Ratio