Kp Management LLC Portfolio Holdings

Kp Management LLC

  • $310 Billion
  • Q3 2024

Kp Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $310 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $14.4B, Nvidia Corp with a value of $14.3B, Amazon Com Inc with a value of $11.6B, Apple Inc. with a value of $10.5B, and Sherwin Williams CO with a value of $9.16B.

Examining the 13F form we can see an increase of $22.8B in the current position value, from $287B to 310B.

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 $310 Billion
Technology: $118 Billion
Industrials: $51.7 Billion
Financial Services: $33.1 Billion
Consumer Cyclical: $27.5 Billion
Communication Services: $18.8 Billion
Healthcare: $18.7 Billion
Basic Materials: $12.9 Billion
ETFs: $6.26 Billion
Other: $9.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$1.88 Billion 0.61% of portfolio
5,000
Q4 2023 New
$21B
$1.74 Billion 0.56% of portfolio
10,000
Q3 2024 Reduced 20.0%
$7.18B
$1.59 Billion 0.51% of portfolio
30,000
Q3 2024 New
$76.8B
$1.4 Billion 0.45% of portfolio
5,000
Q3 2024 Reduced 50.0%
$8.65B
$1.32 Billion 0.43% of portfolio
40,000
Q1 2024 Reduced 33.33%
$29.7B
$1.2 Billion 0.39% of portfolio
7,000
Q1 2024 Reduced 30.0%
$740M
$1.01 Billion 0.32% of portfolio
26,137
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $310 Billion
  • Prior Value $287 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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