Kp Management LLC Portfolio Holdings
Kp Management LLC
- $316 Billion
- Q3 2025
Kp Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $316 Billion distributed in 66 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.3B, Broadcom Inc. with a value of $12.5B, Apple Inc. with a value of $10.2B, Taiwan Semiconductor Manufacturing CO LTD with a value of $9.78B, and Asml Holding Nv with a value of $9.44B.
Examining the 13F form we can see an increase of $44.1B in the current position value, from $272B to 316B.
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
$316 Billion
Technology: $148 Billion
Industrials: $52 Billion
Financial Services: $31.4 Billion
Communication Services: $22.6 Billion
Consumer Cyclical: $21.5 Billion
Basic Materials: $11.3 Billion
Healthcare: $8.82 Billion
Consumer Defensive: $6.48 Billion
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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