Kp Management LLC Portfolio Holdings by Sector
Kp Management LLC
- $287 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO MPWR TSM AMD INTC AVGO 7 stocks |
$47.4 Million
17.07% of portfolio
|
  3  
|
  3  
|
- |
  1  
|
2
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SNPS CRWD ADBE ZS 5 stocks |
$27 Million
9.73% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Software—Application | Technology
CDNS UBER NOW INTU MNDY DDOG ANSS UBER 8 stocks |
$25.3 Million
9.12% of portfolio
|
  3  
|
  3  
|
  2  
|
  2  
|
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL META GOOGL 4 stocks |
$18.6 Million
6.7% of portfolio
|
  1  
|
  2  
|
- | - |
2
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN AME PH CMI GE PSN 6 stocks |
$17.5 Million
6.3% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA 3 stocks |
$14.2 Million
5.1% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
HEI TDG 2 stocks |
$12.4 Million
4.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR 2 stocks |
$10.7 Million
3.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V 2 stocks |
$10.5 Million
3.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$10.3 Million
3.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SMH IGM 2 stocks |
$9.17 Million
3.3% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO 2 stocks |
$8.67 Million
3.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT 2 stocks |
$7.47 Million
2.69% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$7.16 Million
2.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ORLY ORLY 3 stocks |
$6.86 Million
2.47% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$5.95 Million
2.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$5.66 Million
2.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH UNH UNH 3 stocks |
$5.35 Million
1.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$5.19 Million
1.87% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$4.05 Million
1.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$3.67 Million
1.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$3.34 Million
1.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$3 Million
1.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$2.69 Million
0.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL DSGR 2 stocks |
$2.32 Million
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$1.67 Million
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG 1 stocks |
$1.51 Million
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|