Kp Management LLC Top Holdings and 13F Report (2025) About Kp Management LLCInvestment ActivityKp Management LLC has $319.32 million in total holdings as of December 31, 2024.Kp Management LLC owns shares of 64 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 11.31% of the portfolio was purchased this quarter.About 12.37% of the portfolio was sold this quarter.This quarter, Kp Management LLC has purchased 60 new stocks and bought additional shares in 12 stocks.Kp Management LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $16,786,250Broadcom $15,649,200Amazon.com $15,357,300Alphabet $11,547,300Apple $11,268,900 Largest New Holdings this Quarter Boeing $7,876,500 HoldingAmerican Superconductor $2,339,850 HoldingFair Isaac $1,891,384 HoldingSpotify Technology $1,565,830 HoldingCompoSecure $1,344,364 Holding Largest Purchases this Quarter Boeing 44,500 shares (about $7.88M)Synopsys 8,000 shares (about $3.88M)HEICO 13,992 shares (about $3.33M)Adobe 6,250 shares (about $2.78M)American Superconductor 95,000 shares (about $2.34M) Largest Sales this Quarter Broadcom 43,500 shares (about $10.09M)Amazon.com 22,500 shares (about $4.94M)ARM HOLDINGS PLC 30,000 shares (about $3.70M)Credo Technology Group 40,000 shares (about $2.69M)VanEck Semiconductor ETF 9,000 shares (about $2.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKp Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,786,250$335,725 ▼-2.0%125,0005.3%Computer and TechnologyAVGOBroadcom$15,649,200$10,085,040 ▼-39.2%67,5004.9%Computer and TechnologyAMZNAmazon.com$15,357,300$4,936,275 ▼-24.3%70,0004.8%Retail/WholesaleGOOGLAlphabet$11,547,300$1,893,000 ▲19.6%61,0003.6%Computer and TechnologyAAPLApple$11,268,9000.0%45,0003.5%Computer and TechnologyVVisa$10,745,3600.0%34,0003.4%Business ServicesMETAMeta Platforms$10,539,1800.0%18,0003.3%Computer and TechnologyHEIHEICO$10,399,223$3,326,458 ▲47.0%43,7423.3%AerospaceCDNSCadence Design Systems$10,365,870$1,952,990 ▲23.2%34,5003.2%Computer and TechnologySNPSSynopsys$9,464,520$3,882,880 ▲69.6%19,5003.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,393,325$987,450 ▲13.3%42,5002.6%Computer and TechnologySHWSherwin-Williams$8,158,3200.0%24,0002.6%Basic MaterialsBABoeing$7,876,500$7,876,500 ▲New Holding44,5002.5%AerospaceMAMastercard$6,582,1250.0%12,5002.1%Business ServicesCOSTCostco Wholesale$6,413,8900.0%7,0002.0%Retail/WholesaleMSFTMicrosoft$6,322,500$632,250 ▼-9.1%15,0002.0%Computer and TechnologyORLYO'Reilly Automotive$6,225,4500.0%5,2501.9%Retail/WholesaleTMOThermo Fisher Scientific$5,722,5300.0%11,0001.8%MedicalTDGTransDigm Group$5,702,7600.0%4,5001.8%AerospaceUNPUnion Pacific$5,701,0000.0%25,0001.8%TransportationVRTVertiv$5,680,500$1,988,175 ▼-25.9%50,0001.8%Computer and TechnologyGE VERNOVA INC$5,468,4610.0%16,6251.7%COMSPGIS&P Global$4,980,3000.0%10,0001.6%Business ServicesAMDAdvanced Micro Devices$4,952,390$1,811,850 ▲57.7%41,0001.6%Computer and TechnologyADBEAdobe$4,891,480$2,779,250 ▲131.6%11,0001.5%Computer and TechnologyMCOMoody's$4,733,7000.0%10,0001.5%FinanceNOWServiceNow$4,505,5100.0%4,2501.4%Computer and TechnologyETNEaton$4,148,3750.0%12,5001.3%Industrial ProductsBRK.ABerkshire Hathaway$4,085,5200.0%61.3%FinanceSMHVanEck Semiconductor ETF$3,995,805$2,179,530 ▼-35.3%16,5001.3%ManufacturingJPMJPMorgan Chase & Co.$3,961,6870.0%16,5271.2%FinanceDHRDanaher$3,902,350$344,325 ▼-8.1%17,0001.2%MedicalMNDYmonday.com$3,884,760$1,177,200 ▲43.5%16,5001.2%Computer and TechnologyMPWRMonolithic Power Systems$3,846,0500.0%6,5001.2%Computer and TechnologyPHParker-Hannifin$3,816,1800.0%6,0001.2%Industrial ProductsCRH PLC$3,700,8000.0%40,0001.2%ORDAMEAMETEK$3,695,3300.0%20,5001.2%Computer and TechnologyUNHUnitedHealth Group$3,541,020$1,770,510 ▼-33.3%7,0001.1%MedicalCMICummins$3,486,0000.0%10,0001.1%Auto/Tires/TrucksCRDOCredo Technology Group$3,360,500$2,688,400 ▼-44.4%50,0001.1%Computer and TechnologyAPHAmphenol$3,125,2500.0%45,0001.0%Computer and TechnologyDDOGDatadog$2,857,8000.0%20,0000.9%Computer and TechnologyGEGeneral Electric$2,752,0350.0%16,5000.9%TransportationLSCCLattice Semiconductor$2,549,250$849,750 ▲50.0%45,0000.8%Computer and TechnologyCVNACarvana$2,542,000$508,400 ▲25.0%12,5000.8%Retail/WholesalePSNParsons$2,536,875$230,625 ▲10.0%27,5000.8%Business ServicesCPCanadian Pacific Kansas City$2,532,9500.0%35,0000.8%TransportationANSSANSYS$2,361,3100.0%7,0000.7%Computer and TechnologyAMSCAmerican Superconductor$2,339,850$2,339,850 ▲New Holding95,0000.7%Computer and TechnologyHDHome Depot$2,333,9400.0%6,0000.7%Retail/WholesaleINTUIntuit$2,199,750$785,625 ▼-26.3%3,5000.7%Computer and TechnologyMUMicron Technology$1,893,600$462,880 ▲32.4%22,5000.6%Computer and TechnologyFICOFair Isaac$1,891,384$1,891,384 ▲New Holding9500.6%Computer and TechnologyARM HOLDINGS PLC$1,850,400$3,700,800 ▼-66.7%15,0000.6%SPONSORED ADSCRWDCrowdStrike$1,710,8000.0%5,0000.5%Computer and TechnologyPOOLPool$1,704,7000.0%5,0000.5%Consumer DiscretionarySPOTSpotify Technology$1,565,830$1,565,830 ▲New Holding3,5000.5%Business ServicesAPGAPi Group$1,438,8000.0%40,0000.5%Business ServicesCMPOCompoSecure$1,344,364$1,344,364 ▲New Holding87,6950.4%Business ServicesYNDXYandex$1,246,500$1,246,500 ▲New Holding45,0000.4%Computer and TechnologyCSGPCoStar Group$1,181,235$1,789,750 ▼-60.2%16,5000.4%Computer and TechnologyDSGRDistribution Solutions Group$899,1130.0%26,1370.3%Business ServicesVKTXViking Therapeutics$402,4000.0%10,0000.1%MedicalINTCIntel$200,5000.0%10,0000.1%Computer and TechnologyASMLASML$0$7,082,625 ▼-100.0%00.0%Computer and TechnologyZSZscaler$0$1,196,580 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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