Kp Management LLC Portfolio Holdings

Kp Management LLC

  • $476 Billion
  • Q2 2025

Kp Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $476 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $49.8B, Moodys Corp with a value of $46.4B, Costco Wholesale Corp with a value of $34.6B, Fair Isaac Corp with a value of $30.2B, and Service Now, Inc. with a value of $24.7B.

Examining the 13F form we can see an increase of $187B in the current position value, from $289B to 476B.

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 $476 Billion
Technology: $178 Billion
Communication Services: $72.8 Billion
Financial Services: $72.1 Billion
Industrials: $52.6 Billion
Consumer Defensive: $34.6 Billion
Consumer Cyclical: $17.3 Billion
Basic Materials: $12.5 Billion
Healthcare: $9.2 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$49.8 Billion 10.46% of portfolio
67,500
Q2 2025 Reduced 89.63%
$88.8B
$46.4 Billion 9.74% of portfolio
92,500
Q2 2025 Reduced 89.19%
$415B
$34.6 Billion 7.27% of portfolio
35,000
Q2 2025 Reduced 80.0%
$39.5B
$30.2 Billion 6.33% of portfolio
16,500
Q2 2025 Reduced 88.48%
$190B
$24.7 Billion 5.18% of portfolio
24,000
Q2 2025 Reduced 82.29%
Ge Vernova Inc
-
$18.8 Billion 3.94% of portfolio
-
Q2 2025 Reduced 63.03%
$3.86T
$16.2 Billion 3.39% of portfolio
32,500
Q2 2025 Reduced 38.46%
$72.1B
$15.2 Billion 3.19% of portfolio
10,000
Q2 2025 Reduced 57.5%
$32.6B
$14 Billion 2.95% of portfolio
40,000
Q2 2025 Added 471.43%
$133B
$13.4 Billion 2.82% of portfolio
17,500
Q2 2025 Reduced 77.14%
$139B
$12.4 Billion 2.6% of portfolio
45,000
Q2 2025 Reduced 25.0%
$87.7B
$12 Billion 2.52% of portfolio
35,000
Q2 2025 Reduced 31.43%
$1.53T
$9.63 Billion 2.02% of portfolio
42,500
Q2 2025 Reduced 17.65%
$4.22T
$9.23 Billion 1.94% of portfolio
45,000
Q3 2024 Reduced 8.16%
$158B
$8.96 Billion 1.88% of portfolio
17,000
Q2 2025 Reduced 41.18%
$568B
$8.7 Billion 1.83% of portfolio
24,500
Q2 2025 Reduced 28.57%
$28.5B
$6.74 Billion 1.41% of portfolio
20,000
Q2 2025 Reduced 62.5%
$91.5B
$5.85 Billion 1.23% of portfolio
19,000
Q2 2025 Reduced 41.54%
$139B
$5.75 Billion 1.21% of portfolio
25,000
Q2 2025 Reduced 32.0%
$129B
$5.66 Billion 1.19% of portfolio
27,000
Q2 2025 Reduced 21.74%
$1.5T
$5.1 Billion 1.07% of portfolio
28,750
Q2 2025 Added 23.48%
$70.2B
$4.72 Billion 0.99% of portfolio
9,200
Q2 2025 Reduced 2.17%
$43.2B
$4.52 Billion 0.95% of portfolio
25,000
Q2 2025 Reduced 66.88%
$442B
$4.37 Billion 0.92% of portfolio
6
Q4 2023 New
$48.3B
$4.39 Billion 0.92% of portfolio
6,000
Q2 2025 Reduced 25.0%
$45.4B
$4.22 Billion 0.89% of portfolio
31,387
Q2 2025 Reduced 36.28%
$400B
$4.22 Billion 0.89% of portfolio
11,500
Q2 2025 Added 130.0%
Atlassian Corporation
-
$4.16 Billion 0.87% of portfolio
-
Q2 2025 Added 70.83%
$8.13B
$4.15 Billion 0.87% of portfolio
13,201
Q2 2025 Reduced 5.71%
$219B
$4.05 Billion 0.85% of portfolio
10,000
Q1 2025 Reduced 9.09%
$15.2B
$4.04 Billion 0.85% of portfolio
16,500
Q2 2025 Added 24.24%
$108B
$3.82 Billion 0.8% of portfolio
7,500
Q2 2025 Reduced 33.33%
$32.7B
$3.49 Billion 0.73% of portfolio
27,171
Q2 2025 Reduced 63.2%
$335B
$3.38 Billion 0.71% of portfolio
13,125
Q2 2025 Added 25.71%
$29.9B
$3.28 Billion 0.69% of portfolio
20,000
Q2 2025 Reduced 9.09%
$58.9B
$3.28 Billion 0.69% of portfolio
10,000
Q4 2023 New
$97.4B
$2.79 Billion 0.59% of portfolio
4,000
Q2 2025 Added 50.0%
$74B
$2.72 Billion 0.57% of portfolio
27,500
Q2 2025 Reduced 38.89%
$546B
$2.39 Billion 0.5% of portfolio
4,250
Q2 2025 Added 170.59%
Canadian Pacific Kansas City
-
$1.98 Billion 0.42% of portfolio
-
Q2 2025 Added 40.0%
$2.26T
$1.82 Billion 0.38% of portfolio
8,281
Q2 2025 Added 383.03%
Arm Holdings PLC
-
$1.62 Billion 0.34% of portfolio
-
Q2 2025 Reduced 33.33%
$342B
$1.56 Billion 0.33% of portfolio
5,000
Q2 2025 Added 84.0%
$451B
$1.42 Billion 0.3% of portfolio
9,000
Q2 2025 Added 927.78%
$9.65B
$1.36 Billion 0.29% of portfolio
27,786
Q2 2025 Reduced 38.25%
$8.14B
$1.36 Billion 0.29% of portfolio
40,000
Q1 2024 Reduced 33.33%
$871B
$1.3 Billion 0.27% of portfolio
4,500
Q2 2025 Added 267.27%
$6.36B
$901 Million 0.19% of portfolio
10,000
Q2 2025 Added 575.0%
$4.31B
$746 Million 0.16% of portfolio
16,527
Q2 2025 Added 10.18%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $476 Billion
  • Prior Value $289 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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