Kp Management LLC Portfolio Holdings

Kp Management LLC

  • $287 Billion
  • Q2 2024

Kp Management LLC has filed its 13F form on September 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $287 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.3B, Broadcom Inc. with a value of $14.4B, Microsoft Corp with a value of $13.2B, Apple Inc. with a value of $10.3B, and Amazon Com Inc with a value of $9.66B.

Examining the 13F form we can see an increase of $29.5B in the current position value, from $258B to 287B. Also it can be appreciated an additional of 5 stocks purchases and 4 closed positions.

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 $287 Billion
Technology: $120 Billion
Industrials: $44.6 Billion
Financial Services: $26.2 Billion
Consumer Cyclical: $25.1 Billion
Communication Services: $18.6 Billion
Healthcare: $16.1 Billion
Basic Materials: $10.2 Billion
ETFs: $9.17 Billion
Other: $7.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$294B
$17.3 Billion 6.02% of portfolio
140,000
Q2 2024 Added 833.33%
$67.8B
$14.4 Billion 5.03% of portfolio
9,000
Q2 2024 Added 38.46%
$3.27T
$13.2 Billion 4.59% of portfolio
29,500
Q2 2024 Added 78.79%
$3.68T
$10.3 Billion 3.59% of portfolio
49,000
Q2 2024 Added 8.89%
$1.93T
$9.66 Billion 3.36% of portfolio
50,000
Q4 2023 New
$1.26T
$8.07 Billion 2.81% of portfolio
16,000
Q2 2024 Reduced 8.57%
$98.4B
$7.16 Billion 2.49% of portfolio
24,000
Q4 2023 New
$78.6B
$6.84 Billion 2.38% of portfolio
11,500
Q2 2024 Added 9.52%
$14.4B
$6.65 Billion 2.31% of portfolio
29,750
Q4 2023 New
$973B
$6.38 Billion 2.22% of portfolio
35,000
Q1 2024 Added 16.67%
$76.9B
$6.16 Billion 2.14% of portfolio
20,000
Q2 2024 Added 11.11%
$243B
$6.08 Billion 2.12% of portfolio
11,000
Q4 2023 New
$399B
$5.95 Billion 2.07% of portfolio
7,000
Q4 2023 New
$42.8B
$5.75 Billion 2.0% of portfolio
7,000
Q2 2024 Reduced 12.5%
$75.4B
$5.75 Billion 2.0% of portfolio
4,500
Q4 2023 New
$153B
$5.66 Billion 1.97% of portfolio
25,000
Q4 2023 New
$32.7B
$5.19 Billion 1.81% of portfolio
60,000
Q2 2024 Added 9.09%
$914B
$5.21 Billion 1.81% of portfolio
30,000
Q2 2024 Added 50.0%
$329B
$5.11 Billion 1.78% of portfolio
5,000
Q2 2024 Added 66.67%
$466B
$4.99 Billion 1.74% of portfolio
19,000
Q4 2023 New
$0
$4.82 Billion 1.68% of portfolio
18,500
Q2 2024 Added 640.0%
$70.1B
$4.75 Billion 1.65% of portfolio
4,500
Q4 2023 New
$201B
$4.62 Billion 1.61% of portfolio
18,500
Q2 2024 Reduced 13.95%
$171B
$4.46 Billion 1.55% of portfolio
10,000
Q4 2023 New
$253B
$4.22 Billion 1.47% of portfolio
26,000
Q1 2024 Reduced 13.33%
$89.8B
$4.21 Billion 1.46% of portfolio
10,000
Q4 2023 New
Arm Holdings PLC
-
$4.09 Billion 1.42% of portfolio
-
Q2 2024 New
$59.6B
$3.83 Billion 1.33% of portfolio
10,000
Q4 2023 New
$413B
$3.67 Billion 1.28% of portfolio
6
Q4 2023 New
$131B
$3.61 Billion 1.25% of portfolio
11,500
Q4 2023 New
$39.5B
$3.42 Billion 1.19% of portfolio
20,500
Q2 2024 Added 17.14%
$617B
$3.34 Billion 1.16% of portfolio
16,527
Q4 2023 New
$186B
$3.34 Billion 1.16% of portfolio
4,250
Q4 2023 New
$540B
$3.31 Billion 1.15% of portfolio
6,500
Q2 2024 Added 30.0%
$184B
$3.12 Billion 1.09% of portfolio
4,750
Q2 2024 Reduced 17.39%
$80.5B
$3.03 Billion 1.06% of portfolio
6,000
Q2 2024 New
$23.9B
$3 Billion 1.04% of portfolio
-
Q2 2024 Added 14.29%
Canadian Pacific Kansas City
-
$2.76 Billion 0.96% of portfolio
-
Q4 2023 New
$12B
$2.77 Billion 0.96% of portfolio
11,500
Q1 2024 New
$43.6B
$2.77 Billion 0.96% of portfolio
10,000
Q4 2023 New
$38.8B
$2.69 Billion 0.94% of portfolio
40,000
Q2 2024 Added 100.0%
$203B
$2.62 Billion 0.91% of portfolio
16,500
Q1 2024 Added 10.0%
$33.6B
$2.59 Billion 0.9% of portfolio
20,000
Q1 2024 Reduced 11.11%
$169B
$2.36 Billion 0.82% of portfolio
10,000
Q2 2024 New
$28.1B
$2.25 Billion 0.78% of portfolio
7,000
Q4 2023 New
$400B
$2.07 Billion 0.72% of portfolio
6,000
Q1 2024 Reduced 14.29%
$10.3B
$2.05 Billion 0.71% of portfolio
25,000
Q2 2024 Added 25.0%
$12.8B
$1.99 Billion 0.69% of portfolio
20,000
Q1 2024 Reduced 33.33%
$245B
$1.81 Billion 0.63% of portfolio
3,250
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $287 Billion
  • Prior Value $258 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 6 stocks
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