Institutional Manager · CIK 0002036769
KP Management LLC
Edina, MN · File #028-24366
Latest AUM
$361.9M
Positions
70
Top-10 Concentration
35.6%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $361.9M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $315.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202565 pos · $271.7M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $476.3M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $289.5M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $319.3M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $310.1M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $233.9M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $287.4M
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $257.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 92,500 | $17.3M | 5.31% |
| 2 | APPLE INC | AAPL | 47,500 | $12.9M | 3.98% |
| 3 | MICROSOFT CORP | MSFT | 26,500 | $12.8M | 3.95% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $12.2M | 3.74% |
| 5 | BROADCOM INC | AVGO | 35,000 | $12.1M | 3.73% |
| 6 | ALPHABET INC | GOOG | 35,500 | $11.1M | 3.42% |
| 7 | ASML HOLDING N V | ASMLF | 9,750 | $10.4M | 3.21% |
| 8 | HEICO CORP NEW | HEI-A | 28,750 | $9.3M | 2.87% |
| 9 | AMAZON COM INC | AMZN | 39,000 | $9.0M | 2.77% |
| 10 | AMPHENOL CORP NEW | 032095101 | 62,500 | $8.4M | 2.60% |
| 11 | GE VERNOVA INC | GEV | 12,125 | $7.9M | 2.44% |
| 12 | SHERWIN WILLIAMS CO | SHW | 24,000 | $7.8M | 2.40% |
| 13 | SYNOPSYS INC | SNPS | 15,750 | $7.4M | 2.28% |
| 14 | LUMENTUM HLDGS INC | LITE | 20,000 | $7.4M | 2.27% |
| 15 | TOWER SEMICONDUCTOR LTD | TSEM | 61,035 | $7.2M | 2.21% |
| 16 | TRANSDIGM GROUP INC | TDG | 5,000 | $6.6M | 2.05% |
| 17 | MASTERCARD INCORPORATED | MA | 11,500 | $6.6M | 2.02% |
| 18 | WOODWARD INC | WWD | 20,500 | $6.2M | 1.91% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 67,500 | $6.2M | 1.90% |
| 20 | VISA INC | V | 17,500 | $6.1M | 1.89% |