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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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