Kp Management LLC Portfolio Holdings

Kp Management LLC

  • $310 Billion
  • Q3 2024

Kp Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $310 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $14.4B, Nvidia Corp with a value of $14.3B, Amazon Com Inc with a value of $11.6B, Apple Inc. with a value of $10.5B, and Sherwin Williams CO with a value of $9.16B.

Examining the 13F form we can see an increase of $22.8B in the current position value, from $287B to 310B.

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 $310 Billion
Technology: $118 Billion
Industrials: $51.7 Billion
Financial Services: $33.1 Billion
Consumer Cyclical: $27.5 Billion
Communication Services: $18.8 Billion
Healthcare: $18.7 Billion
Basic Materials: $12.9 Billion
ETFs: $6.26 Billion
Other: $9.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.8B
$14.4 Billion 4.64% of portfolio
83,500
Q3 2024 Added 827.78%
$339B
$14.3 Billion 4.6% of portfolio
117,500
Q3 2024 Reduced 16.07%
$2.05T
$11.6 Billion 3.75% of portfolio
62,500
Q3 2024 Added 25.0%
$3.74T
$10.5 Billion 3.38% of portfolio
45,000
Q3 2024 Reduced 8.16%
$104B
$9.16 Billion 2.95% of portfolio
24,000
Q4 2023 New
$1.26T
$9.16 Billion 2.95% of portfolio
16,000
Q2 2024 Reduced 8.57%
$15.2B
$7.78 Billion 2.51% of portfolio
29,750
Q4 2023 New
$3.12T
$7.1 Billion 2.29% of portfolio
16,500
Q3 2024 Reduced 44.07%
$272B
$7.08 Billion 2.28% of portfolio
8,500
Q3 2024 Added 70.0%
$201B
$6.8 Billion 2.19% of portfolio
11,000
Q4 2023 New
$32.7B
$6.72 Billion 2.17% of portfolio
67,500
Q3 2024 Added 12.5%
$960B
$6.51 Billion 2.1% of portfolio
37,500
Q3 2024 Added 25.0%
Arm Holdings PLC
-
$6.44 Billion 2.07% of portfolio
-
Q3 2024 Added 80.0%
$68.4B
$6.42 Billion 2.07% of portfolio
4,500
Q4 2023 New
$0
$6.26 Billion 2.02% of portfolio
25,500
Q3 2024 Added 37.84%
$425B
$6.21 Billion 2.0% of portfolio
7,000
Q4 2023 New
$502B
$6.17 Billion 1.99% of portfolio
12,500
Q4 2023 New
$984B
$6.14 Billion 1.98% of portfolio
37,000
Q3 2024 Added 5.71%
$77.8B
$6.05 Billion 1.95% of portfolio
5,250
Q3 2024 Added 16.67%
$28.2B
$6.01 Billion 1.94% of portfolio
6,500
Q3 2024 Reduced 7.14%
$85.9B
$5.82 Billion 1.88% of portfolio
11,500
Q2 2024 Added 9.52%
$85.7B
$5.42 Billion 1.75% of portfolio
20,000
Q2 2024 Added 11.11%
$512B
$5.22 Billion 1.68% of portfolio
19,000
Q4 2023 New
$170B
$5.17 Billion 1.67% of portfolio
10,000
Q4 2023 New
$173B
$5.14 Billion 1.66% of portfolio
18,500
Q2 2024 Reduced 13.95%
$90.5B
$4.75 Billion 1.53% of portfolio
10,000
Q4 2023 New
$228B
$4.27 Billion 1.38% of portfolio
26,000
Q1 2024 Reduced 13.33%
Ge Vernova Inc
-
$4.24 Billion 1.37% of portfolio
-
Q3 2024 Added 303.03%
$430B
$4.15 Billion 1.34% of portfolio
6
Q4 2023 New
$150B
$4.14 Billion 1.34% of portfolio
12,500
Q3 2024 Added 8.7%
$213B
$3.8 Billion 1.23% of portfolio
4,250
Q4 2023 New
$567B
$3.8 Billion 1.23% of portfolio
6,500
Q2 2024 Added 30.0%
$90.5B
$3.79 Billion 1.22% of portfolio
6,000
Q2 2024 New
$23.9B
$3.71 Billion 1.2% of portfolio
-
Q2 2024 Added 14.29%
$45.3B
$3.52 Billion 1.13% of portfolio
20,500
Q2 2024 Added 17.14%
$734B
$3.48 Billion 1.12% of portfolio
16,527
Q4 2023 New
$52.9B
$3.24 Billion 1.04% of portfolio
10,000
Q4 2023 New
$12.9B
$3.19 Billion 1.03% of portfolio
11,500
Q1 2024 New
$32.6B
$3.13 Billion 1.01% of portfolio
41,500
Q3 2024 Added 84.44%
$197B
$3.11 Billion 1.0% of portfolio
16,500
Q1 2024 Added 10.0%
Canadian Pacific Kansas City
-
$2.99 Billion 0.97% of portfolio
-
Q4 2023 New
$43.6B
$2.93 Billion 0.95% of portfolio
45,000
Q3 2024 Added 12.5%
$179B
$2.95 Billion 0.95% of portfolio
4,750
Q2 2024 Reduced 17.39%
$6.68B
$2.77 Billion 0.89% of portfolio
90,000
Q3 2024 New
$10B
$2.59 Billion 0.84% of portfolio
25,000
Q2 2024 Added 25.0%
$241B
$2.46 Billion 0.79% of portfolio
4,750
Q3 2024 Added 46.15%
$439B
$2.43 Billion 0.78% of portfolio
6,000
Q1 2024 Reduced 14.29%
$45.6B
$2.3 Billion 0.74% of portfolio
20,000
Q1 2024 Reduced 11.11%
$30.7B
$2.23 Billion 0.72% of portfolio
7,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $310 Billion
  • Prior Value $287 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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