Kp Management LLC Portfolio Holdings

Kp Management LLC

  • $476 Billion
  • Q2 2025

Kp Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $476 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $49.8B, Moodys Corp with a value of $46.4B, Costco Wholesale Corp with a value of $34.6B, Fair Isaac Corp with a value of $30.2B, and Service Now, Inc. with a value of $24.7B.

Examining the 13F form we can see an increase of $187B in the current position value, from $289B to 476B.

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 $476 Billion
Technology: $178 Billion
Communication Services: $72.8 Billion
Financial Services: $72.1 Billion
Industrials: $52.6 Billion
Consumer Defensive: $34.6 Billion
Consumer Cyclical: $17.3 Billion
Basic Materials: $12.5 Billion
Healthcare: $9.2 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.5B
$655 Million 0.14% of portfolio
7,000
Q2 2025 Reduced 76.67%
$145B
$678 Million 0.14% of portfolio
1,900
Q2 2025 Reduced 84.8%
$23.9B
$459 Million 0.1% of portfolio
-
Q2 2025 Reduced 87.5%
$57.3B
$392 Million 0.08% of portfolio
2,000
Q2 2025 Reduced 94.33%
Resolute Hldgs Mgmt Inc
-
$319 Million 0.07% of portfolio
-
Q2 2025 Added 127.74%
$8.29B
$305 Million 0.06% of portfolio
4,250
Q2 2025 Reduced 92.61%
$632M
$247 Million 0.05% of portfolio
9,000
Q2 2025 Reduced 65.57%
$285M
$98.6 Million 0.02% of portfolio
7,000
Q2 2025 Reduced 86.72%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $476 Billion
  • Prior Value $289 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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