Kp Management LLC Portfolio Holdings by Sector
Kp Management LLC
- $476 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
FICO NOW ANSS INTU CDNS DDOG MNDY GTLB 8 stocks |
$91.7 Million
20.44% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT GOOGL GOOGL 4 stocks |
$72.8 Million
16.21% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI 2 stocks |
$55.4 Million
12.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO TSM MPWR AVGO TSM NVDA LSCC AMD 10 stocks |
$35.6 Million
7.92% of portfolio
|
1
|
6
|
1
|
- |
3
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$34.6 Million
7.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS CRWD MSFT HOOD HOOD NET 7 stocks |
$29.9 Million
6.66% of portfolio
|
4
|
3
|
2
|
- |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG BA WWD 3 stocks |
$24.9 Million
5.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME GE CMI PH ETN ETN PSN 7 stocks |
$16.7 Million
3.73% of portfolio
|
2
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$13.3 Million
2.97% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA AMZN AMZN AMZN 4 stocks |
$12.2 Million
2.71% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$12 Million
2.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$11.1 Million
2.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$5.75 Million
1.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$5.15 Million
1.15% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$4.37 Million
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$4.22 Million
0.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$4.05 Million
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$3.49 Million
0.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$3.28 Million
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$2.72 Million
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$1.36 Million
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$1.3 Million
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$1.2 Million
0.27% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$901,300
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$459,000
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DSGR 1 stocks |
$247,230
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$98,630
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|