Kp Management LLC Portfolio Holdings by Sector
Kp Management LLC
- $310 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO NVDA TSM MPWR AVGO AMD MU LSCC 10 stocks |
$55 Million
18.55% of portfolio
|
6
|
2
|
3
|
- |
3
Calls
0
Puts
|
|
Software—Application | Technology
CDNS NOW MNDY INTU DDOG ANSS CDNS CDNS 8 stocks |
$22.1 Million
7.44% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH AME CMI GE PSN 6 stocks |
$20.4 Million
6.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA 3 stocks |
$19 Million
6.4% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOGL META 4 stocks |
$18.8 Million
6.33% of portfolio
|
2
|
1
|
- | - |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS ADBE CRWD ZS 5 stocks |
$18 Million
6.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V V 3 stocks |
$15.5 Million
5.24% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI TDG 2 stocks |
$14.2 Million
4.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR 2 stocks |
$11.9 Million
4.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$10.5 Million
3.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO 2 stocks |
$9.91 Million
3.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$9.16 Million
3.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$7.08 Million
2.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$6.72 Million
2.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SMH 1 stocks |
$6.26 Million
2.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$6.21 Million
2.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$6.16 Million
2.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH UNH 3 stocks |
$6.14 Million
2.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$6.05 Million
2.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$4.15 Million
1.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$3.71 Million
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$3.48 Million
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$3.13 Million
1.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$2.93 Million
0.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL DSGR 2 stocks |
$2.89 Million
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO 1 stocks |
$2.77 Million
0.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2.43 Million
0.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$1.32 Million
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VKTX 1 stocks |
$633,100
0.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|