Kp Management LLC Portfolio Holdings by Sector
Kp Management LLC
- $316 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM TSEM MPWR INTC AMD TSM 10 stocks |
$58.4 Million
19.31% of portfolio
|
2
|
4
|
1
|
- |
3
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS MSFT NET CRWD WIX 5 stocks |
$26 Million
8.6% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI BA TDG WWD 4 stocks |
$25.9 Million
8.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL META SPOT 4 stocks |
$22.6 Million
7.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS NOW APP DDOG GTLB FICO GTLB 7 stocks |
$22.5 Million
7.44% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH CMI ETN ETN 5 stocks |
$20.3 Million
6.71% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$14.6 Million
4.84% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC 2 stocks |
$14.3 Million
4.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA AMZN 4 stocks |
$14.2 Million
4.69% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$12.5 Million
4.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO 2 stocks |
$9.16 Million
3.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$8.31 Million
2.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$7.73 Million
2.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$7.28 Million
2.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$6.48 Million
2.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$5.21 Million
1.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$4.85 Million
1.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX STX 2 stocks |
$4.72 Million
1.56% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$4.53 Million
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$3.97 Million
1.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$3.55 Million
1.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$3 Million
0.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$1.37 Million
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DSGR 1 stocks |
$944,121
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|