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Kp Management LLC Top Holdings and 13F Report (2024)

About Kp Management LLC

Investment Activity

  • Kp Management LLC has $310.15 million in total holdings as of September 30, 2024.
  • Kp Management LLC owns shares of 60 different stocks, but just 34 companies or ETFs make up 80% of its holdings.

Largest Holdings

Broadcom
$19,147,500
Amazon.com
$17,235,525
NVIDIA
$15,483,600
Apple
$10,485,000
Meta Platforms
$10,303,920

Sector Allocation

Map of 500 Largest Holdings ofKp Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$19,147,500111,0006.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,235,52592,5005.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,483,600127,5005.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,485,00045,0003.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,303,92018,0003.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,348,30034,0003.0%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$9,160,08024,0003.0%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,458,35051,0002.7%Computer and Technology
HEICO Co. stock logo
HEI
HEICO
$7,779,03029,7502.5%Aerospace
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$7,588,84028,0002.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,099,95016,5002.3%Computer and Technology
ASML Holding stock logo
ASML
ASML
$7,082,6258,5002.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,804,27011,0002.2%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$6,715,57567,5002.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,512,62537,5002.1%Computer and Technology
ARM HOLDINGS PLC
$6,435,45045,0002.1%SPONSORED ADS
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$6,422,0854,5002.1%Aerospace
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,258,97525,5002.0%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,205,6407,0002.0%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$6,172,50012,5002.0%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$6,162,00025,0002.0%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,139,14010,5002.0%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$6,045,9005,2501.9%Retail/Wholesale
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$6,009,2506,5001.9%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,823,48511,5001.9%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$5,166,20010,0001.7%Business Services
Danaher Co. stock logo
DHR
Danaher
$5,143,37018,5001.7%Multi-Sector Conglomerates
Moody's Co. stock logo
MCO
Moody's
$4,745,90010,0001.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,266,08026,0001.4%Computer and Technology
GE VERNOVA INC
$4,239,04316,6251.4%COM
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,147,08061.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$4,143,00012,5001.3%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,801,1584,2501.2%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,790,9206,0001.2%Industrial Products
CRH PLC
$3,709,60040,0001.2%ORD
AMETEK, Inc. stock logo
AME
AMETEK
$3,520,05520,5001.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,484,88316,5271.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$3,237,90010,0001.0%Auto/Tires/Trucks
monday.com Ltd. stock logo
MNDY
monday.com
$3,194,35511,5001.0%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$3,130,76041,5001.0%Computer and Technology
General Electric stock logo
GE
General Electric
$3,111,57016,5001.0%Transportation
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,993,90035,0001.0%Transportation
Intuit Inc. stock logo
INTU
Intuit
$2,949,7504,7501.0%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$2,932,20045,0000.9%Computer and Technology
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$2,772,00090,0000.9%Business Services
Parsons Co. stock logo
PSN
Parsons
$2,592,00025,0000.8%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$2,459,4554,7500.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,431,2006,0000.8%Retail/Wholesale
Datadog, Inc. stock logo
DDOG
Datadog
$2,301,20020,0000.7%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$2,230,4107,0000.7%Computer and Technology
Pool Co. stock logo
POOL
Pool
$1,884,0005,0000.6%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,763,07017,0000.6%Computer and Technology
Carvana Co. stock logo
CVNA
Carvana
$1,741,10010,0000.6%Retail/Wholesale
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$1,592,10030,0000.5%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,402,3505,0000.5%Computer and Technology
APi Group Co. stock logo
APG
APi Group
$1,320,80040,0000.4%Business Services
Zscaler, Inc. stock logo
ZS
Zscaler
$1,196,5807,0000.4%Computer and Technology
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$1,006,53626,1370.3%Business Services
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$633,10010,0000.2%Medical
Intel Co. stock logo
INTC
Intel
$234,60010,0000.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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