Kp Management LLC Portfolio Holdings

Kp Management LLC

  • $319 Billion
  • Q4 2024

Kp Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $319 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $15.6B, Nvidia Corp with a value of $14.1B, Apple Inc. with a value of $11.3B, Amazon Com Inc with a value of $11B, and Meta Platforms, Inc. with a value of $9.37B.

Examining the 13F form we can see an increase of $9.17B in the current position value, from $310B to 319B.

Kp Management LLC is based out at Edina, MN

Below you can find more details about Kp Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $319 Billion
Technology: $122 Billion
Industrials: $63.5 Billion
Financial Services: $35.1 Billion
Consumer Cyclical: $26.5 Billion
Communication Services: $23.7 Billion
Healthcare: $13.6 Billion
Basic Materials: $11.9 Billion
Consumer Defensive: $6.41 Billion
Other: $5.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.9B
$15.6 Billion 4.9% of portfolio
67,500
Q4 2024 Reduced 19.16%
$284B
$14.1 Billion 4.42% of portfolio
105,000
Q4 2024 Reduced 10.64%
$3.83T
$11.3 Billion 3.53% of portfolio
45,000
Q3 2024 Reduced 8.16%
$2.09T
$11 Billion 3.44% of portfolio
50,000
Q4 2024 Reduced 20.0%
$1.5T
$9.37 Billion 2.93% of portfolio
16,000
Q2 2024 Reduced 8.57%
$1.02T
$8.9 Billion 2.79% of portfolio
47,000
Q4 2024 Added 27.03%
$92.4B
$8.16 Billion 2.55% of portfolio
24,000
Q4 2023 New
$67.8B
$8.01 Billion 2.51% of portfolio
16,500
Q4 2024 Added 43.48%
$14.4B
$8.02 Billion 2.51% of portfolio
33,742
Q4 2024 Added 13.42%
$66.3B
$7.96 Billion 2.49% of portfolio
26,500
Q4 2024 Added 32.5%
$897B
$7.41 Billion 2.32% of portfolio
37,500
Q3 2024 Added 25.0%
$548B
$6.58 Billion 2.06% of portfolio
12,500
Q4 2023 New
$463B
$6.41 Billion 2.01% of portfolio
7,000
Q4 2023 New
$2.9T
$6.32 Billion 1.98% of portfolio
15,000
Q4 2024 Reduced 9.09%
$86.4B
$6.23 Billion 1.95% of portfolio
5,250
Q3 2024 Added 16.67%
$592B
$6 Billion 1.88% of portfolio
19,000
Q4 2023 New
$74.3B
$5.7 Billion 1.79% of portfolio
4,500
Q4 2023 New
$205B
$5.72 Billion 1.79% of portfolio
11,000
Q4 2023 New
$32.7B
$5.68 Billion 1.78% of portfolio
50,000
Q4 2024 Reduced 25.93%
Ge Vernova Inc
-
$5.47 Billion 1.71% of portfolio
-
Q3 2024 Added 303.03%
$101B
$5.22 Billion 1.64% of portfolio
29,500
Q4 2024 New
$172B
$4.98 Billion 1.56% of portfolio
10,000
Q4 2023 New
$92B
$4.73 Billion 1.48% of portfolio
10,000
Q4 2023 New
$184B
$4.51 Billion 1.41% of portfolio
4,250
Q4 2023 New
$111B
$4.15 Billion 1.3% of portfolio
12,500
Q3 2024 Added 8.7%
$459B
$4.09 Billion 1.28% of portfolio
6
Q4 2023 New
$0
$4 Billion 1.25% of portfolio
16,500
Q4 2024 Reduced 35.29%
$764B
$3.96 Billion 1.24% of portfolio
16,527
Q4 2023 New
$150B
$3.9 Billion 1.22% of portfolio
17,000
Q4 2024 Reduced 8.11%
$12.2B
$3.88 Billion 1.22% of portfolio
16,500
Q4 2024 Added 43.48%
$83.6B
$3.82 Billion 1.2% of portfolio
6,000
Q2 2024 New
$27.2B
$3.85 Billion 1.2% of portfolio
6,500
Q3 2024 Reduced 7.14%
$42.8B
$3.7 Billion 1.16% of portfolio
20,500
Q2 2024 Added 17.14%
$23.9B
$3.7 Billion 1.16% of portfolio
-
Q2 2024 Added 14.29%
$50.2B
$3.49 Billion 1.09% of portfolio
10,000
Q4 2023 New
$8.04B
$3.36 Billion 1.05% of portfolio
50,000
Q4 2024 Reduced 44.44%
$37.7B
$3.13 Billion 0.98% of portfolio
45,000
Q3 2024 Added 12.5%
$32.9B
$2.86 Billion 0.89% of portfolio
20,000
Q1 2024 Reduced 11.11%
$221B
$2.75 Billion 0.86% of portfolio
16,500
Q1 2024 Added 10.0%
$205B
$2.67 Billion 0.84% of portfolio
6,000
Q4 2024 Added 26.32%
$8.28B
$2.55 Billion 0.8% of portfolio
45,000
Q4 2024 Added 50.0%
$437B
$2.53 Billion 0.79% of portfolio
5,000
Q4 2024 Reduced 23.08%
$159B
$2.54 Billion 0.79% of portfolio
21,000
Q4 2024 Reduced 19.23%
$5.73B
$2.54 Billion 0.79% of portfolio
27,500
Q4 2024 Added 10.0%
Canadian Pacific Kansas City
-
$2.53 Billion 0.79% of portfolio
-
Q4 2023 New
$28.3B
$2.36 Billion 0.74% of portfolio
7,000
Q4 2023 New
$548M
$2.34 Billion 0.73% of portfolio
95,000
Q4 2024 New
$399B
$2.33 Billion 0.73% of portfolio
6,000
Q1 2024 Reduced 14.29%
$169B
$2.2 Billion 0.69% of portfolio
3,500
Q4 2024 Reduced 26.32%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $319 Billion
  • Prior Value $310 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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