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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$10 Billion 3.47% of portfolio
60,000
Q1 2025 Reduced 11.11%
$16.3B
$8.88 Billion 3.07% of portfolio
33,242
Q1 2025 Reduced 1.48%
$93.5B
$8.38 Billion 2.9% of portfolio
24,000
Q4 2023 New
$83.9B
$8.27 Billion 2.86% of portfolio
32,500
Q1 2025 Added 22.64%
$77.1B
$7.72 Billion 2.67% of portfolio
18,000
Q1 2025 Added 9.09%
$77.7B
$6.22 Billion 2.15% of portfolio
4,500
Q4 2023 New
$139B
$5.91 Billion 2.04% of portfolio
25,000
Q4 2023 New
$129B
$5.88 Billion 2.03% of portfolio
34,500
Q1 2025 Added 16.95%
$167B
$5.08 Billion 1.76% of portfolio
10,000
Q4 2023 New
$162B
$4.98 Billion 1.72% of portfolio
10,000
Q1 2025 Reduced 9.09%
$88.9B
$4.66 Billion 1.61% of portfolio
10,000
Q4 2023 New
$50.8B
$3.98 Billion 1.37% of portfolio
35,286
Q1 2025 New
$34.4B
$3.77 Billion 1.3% of portfolio
6,500
Q3 2024 Reduced 7.14%
$86.2B
$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%
$41.3B
$3.53 Billion 1.22% of portfolio
20,500
Q2 2024 Added 17.14%
$129B
$3.4 Billion 1.17% of portfolio
12,500
Q3 2024 Added 8.7%
$29.3B
$3.29 Billion 1.14% of portfolio
22,000
Q1 2025 New
$46.1B
$3.13 Billion 1.08% of portfolio
10,000
Q4 2023 New
$14.1B
$3.01 Billion 1.04% of portfolio
16,500
Q1 2025 New
$55B
$2.95 Billion 1.02% of portfolio
45,000
Q3 2024 Added 12.5%
$45.1B
$2.4 Billion 0.83% of portfolio
1,300
Q1 2025 Added 36.84%
$30.1B
$2.22 Billion 0.77% of portfolio
7,000
Q4 2023 New
$134B
$2.2 Billion 0.76% of portfolio
4,000
Q1 2025 Added 14.29%
$28.7B
$2.09 Billion 0.72% of portfolio
10,000
Q3 2024 Reduced 20.0%
$34.9B
$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%
$100B
$1.76 Billion 0.61% of portfolio
5,000
Q3 2024 Reduced 50.0%
$11.1B
$1.43 Billion 0.49% of portfolio
40,000
Q1 2024 Reduced 33.33%
$60.6B
$1.25 Billion 0.43% of portfolio
30,000
Q1 2025 New

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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