Kp Management LLC Portfolio Holdings by Sector
Kp Management LLC
- $319 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO NVDA TSM MPWR NVDA LSCC AMD AMD 11 stocks |
$54.3 Million
17.61% of portfolio
|
5
|
3
|
2
|
- |
4
Calls
0
Puts
|
|
Software—Application | Technology
CDNS NOW MNDY DDOG ANSS INTU FICO CDNS 9 stocks |
$28.1 Million
9.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI TDG BA BA HEI 5 stocks |
$24 Million
7.78% of portfolio
|
4
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOGL SPOT META 5 stocks |
$23.7 Million
7.67% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH AME CMI GE PSN AMSC 7 stocks |
$22.8 Million
7.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS MSFT ADBE ADBE CRWD SNPS 6 stocks |
$22.4 Million
7.26% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA CVNA 4 stocks |
$17.9 Million
5.81% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V V 3 stocks |
$17.3 Million
5.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$11.3 Million
3.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO 2 stocks |
$9.71 Million
3.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR 2 stocks |
$9.62 Million
3.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$8.16 Million
2.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$6.41 Million
2.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$6.23 Million
2.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$5.7 Million
1.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$5.68 Million
1.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$4.09 Million
1.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SMH 1 stocks |
$4 Million
1.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$3.96 Million
1.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$3.7 Million
1.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$3.54 Million
1.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO 1 stocks |
$3.36 Million
1.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$3.13 Million
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL DSGR 2 stocks |
$2.6 Million
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2.33 Million
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$1.44 Million
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$1.34 Million
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$1.18 Million
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VKTX 1 stocks |
$402,400
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|