Kp Management LLC Portfolio Holdings

Kp Management LLC

  • $289 Billion
  • Q1 2025

Kp Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $289 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.5B, Amazon Com Inc with a value of $11B, Broadcom Inc. with a value of $10B, Apple Inc. with a value of $10B, and Meta Platforms, Inc. with a value of $9.22B.

Examining the 13F form we can see an decrease of $29.8B in the current position value, from $319B to 289B.

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 $289 Billion
Technology: $103 Billion
Industrials: $61.4 Billion
Financial Services: $35.2 Billion
Consumer Cyclical: $27.4 Billion
Communication Services: $23.5 Billion
Basic Materials: $11.9 Billion
Healthcare: $9.17 Billion
Consumer Defensive: $6.62 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$12.5 Billion 4.31% of portfolio
115,000
Q1 2025 Added 9.52%
$2.21T
$11 Billion 3.81% of portfolio
58,000
Q1 2025 Added 16.0%
$98.9B
$10 Billion 3.47% of portfolio
60,000
Q1 2025 Reduced 11.11%
$3.24T
$10 Billion 3.45% of portfolio
45,000
Q3 2024 Reduced 8.16%
$1.5T
$9.22 Billion 3.19% of portfolio
16,000
Q2 2024 Reduced 8.57%
$16.3B
$8.88 Billion 3.07% of portfolio
33,242
Q1 2025 Reduced 1.48%
$599B
$8.59 Billion 2.97% of portfolio
24,500
Q1 2025 Added 28.95%
$92.8B
$8.38 Billion 2.9% of portfolio
24,000
Q4 2023 New
$82.8B
$8.27 Billion 2.86% of portfolio
32,500
Q1 2025 Added 22.64%
$75.8B
$7.72 Billion 2.67% of portfolio
18,000
Q1 2025 Added 9.09%
$84.7B
$7.52 Billion 2.6% of portfolio
5,250
Q3 2024 Added 16.67%
$1.07T
$7.06 Billion 2.44% of portfolio
42,500
Q1 2025 Added 13.33%
$993B
$6.65 Billion 2.3% of portfolio
43,000
Q1 2025 Reduced 8.51%
$445B
$6.62 Billion 2.29% of portfolio
7,000
Q4 2023 New
$557B
$6.3 Billion 2.18% of portfolio
11,500
Q1 2025 Reduced 8.0%
$79.2B
$6.22 Billion 2.15% of portfolio
4,500
Q4 2023 New
$130B
$5.88 Billion 2.03% of portfolio
34,500
Q1 2025 Added 16.95%
$3.52T
$5.63 Billion 1.95% of portfolio
15,000
Q4 2024 Reduced 9.09%
$168B
$5.08 Billion 1.76% of portfolio
10,000
Q4 2023 New
$160B
$4.98 Billion 1.72% of portfolio
10,000
Q1 2025 Reduced 9.09%
$444B
$4.79 Billion 1.65% of portfolio
6
Q4 2023 New
$89B
$4.66 Billion 1.61% of portfolio
10,000
Q4 2023 New
$782B
$4.05 Billion 1.4% of portfolio
16,527
Q4 2023 New
Ge Vernova Inc
-
$4.01 Billion 1.38% of portfolio
-
Q1 2025 Reduced 21.05%
$50.3B
$3.98 Billion 1.37% of portfolio
35,286
Q1 2025 New
$33.2B
$3.77 Billion 1.3% of portfolio
6,500
Q3 2024 Reduced 7.14%
$86.1B
$3.65 Billion 1.26% of portfolio
6,000
Q2 2024 New
$23.9B
$3.52 Billion 1.22% of portfolio
-
Q2 2024 Added 14.29%
$41B
$3.53 Billion 1.22% of portfolio
20,500
Q2 2024 Added 17.14%
$7.05B
$3.4 Billion 1.18% of portfolio
57,500
Q1 2025 Added 109.09%
$13.3B
$3.4 Billion 1.18% of portfolio
14,000
Q1 2025 Reduced 15.15%
$130B
$3.4 Billion 1.17% of portfolio
12,500
Q3 2024 Added 8.7%
$207B
$3.38 Billion 1.17% of portfolio
4,250
Q4 2023 New
$275B
$3.3 Billion 1.14% of portfolio
16,500
Q1 2024 Added 10.0%
$29.1B
$3.29 Billion 1.14% of portfolio
22,000
Q1 2025 New
$45.9B
$3.13 Billion 1.08% of portfolio
10,000
Q4 2023 New
$14B
$3.01 Billion 1.04% of portfolio
16,500
Q1 2025 New
$55.3B
$2.95 Billion 1.02% of portfolio
45,000
Q3 2024 Added 12.5%
$284B
$2.62 Billion 0.9% of portfolio
5,000
Q4 2024 Reduced 23.08%
Atlassian Corporation
-
$2.55 Billion 0.88% of portfolio
-
Q1 2025 New
Canadian Pacific Kansas City
-
$2.46 Billion 0.85% of portfolio
-
Q4 2023 New
$44.7B
$2.4 Billion 0.83% of portfolio
1,300
Q1 2025 Added 36.84%
$6.44B
$2.36 Billion 0.82% of portfolio
45,000
Q4 2024 Added 50.0%
$29.8B
$2.22 Billion 0.77% of portfolio
7,000
Q4 2023 New
$135B
$2.2 Billion 0.76% of portfolio
4,000
Q1 2025 Added 14.29%
$29B
$2.09 Billion 0.72% of portfolio
10,000
Q3 2024 Reduced 20.0%
$35.2B
$1.98 Billion 0.69% of portfolio
20,000
Q1 2024 Reduced 11.11%
$32.7B
$1.96 Billion 0.68% of portfolio
27,171
Q1 2025 Reduced 45.66%
$374B
$1.83 Billion 0.63% of portfolio
5,000
Q1 2025 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $289 Billion
  • Prior Value $319 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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