Kp Management LLC Portfolio Holdings by Sector
Kp Management LLC
- $289 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM TSM MPWR LSCC MU AVGO 10 stocks |
$44.2 Million
15.89% of portfolio
|
4
|
2
|
1
|
- |
3
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI TDG BA WWD HEI BA 6 stocks |
$29.2 Million
10.5% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOGL SPOT 4 stocks |
$23.5 Million
8.44% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
CDNS MNDY NOW FICO ANSS DDOG GTLB 7 stocks |
$22.4 Million
8.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH AME PSN ETN GE CMI 6 stocks |
$20.4 Million
7.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS MSFT NET CRWD HOOD 5 stocks |
$20.3 Million
7.31% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA AMZN 4 stocks |
$18.1 Million
6.49% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA V 3 stocks |
$16.6 Million
5.98% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$10 Million
3.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO 2 stocks |
$9.74 Million
3.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$8.38 Million
3.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$7.52 Million
2.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$6.62 Million
2.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$5.91 Million
2.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$4.98 Million
1.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$4.79 Million
1.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$4.19 Million
1.51% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$4.05 Million
1.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$3.52 Million
1.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$3.29 Million
1.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$3.12 Million
1.12% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$2.95 Million
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1.83 Million
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$1.43 Million
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DSGR 1 stocks |
$731,836
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$572,795
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|