Kp Management LLC Portfolio Holdings

Kp Management LLC

  • $289 Billion
  • Q1 2025

Kp Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $289 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.5B, Amazon Com Inc with a value of $11B, Broadcom Inc. with a value of $10B, Apple Inc. with a value of $10B, and Meta Platforms, Inc. with a value of $9.22B.

Examining the 13F form we can see an decrease of $29.8B in the current position value, from $319B to 289B.

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 $289 Billion
Technology: $103 Billion
Industrials: $61.4 Billion
Financial Services: $35.2 Billion
Consumer Cyclical: $27.4 Billion
Communication Services: $23.5 Billion
Basic Materials: $11.9 Billion
Healthcare: $9.17 Billion
Consumer Defensive: $6.62 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.8B
$1.76 Billion 0.61% of portfolio
5,000
Q3 2024 Reduced 50.0%
Arm Holdings PLC
-
$1.6 Billion 0.55% of portfolio
-
Q4 2024 Reduced 66.67%
$11.1B
$1.43 Billion 0.49% of portfolio
40,000
Q1 2024 Reduced 33.33%
$61.3B
$1.25 Billion 0.43% of portfolio
30,000
Q1 2025 New
$536M
$732 Million 0.25% of portfolio
26,137
Q4 2023 New
$4.23B
$705 Million 0.24% of portfolio
15,000
Q1 2025 New
$210M
$573 Million 0.2% of portfolio
52,695
Q1 2025 Reduced 39.91%
Resolute Hldgs Mgmt Inc
-
$138 Million 0.05% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $289 Billion
  • Prior Value $319 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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