Kp Management LLC Top Holdings and 13F Report (2025) About Kp Management LLCInvestment ActivityKp Management LLC has $289.47 million in total holdings as of March 31, 2025.Kp Management LLC owns shares of 61 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 9.97% of the portfolio was purchased this quarter.About 13.34% of the portfolio was sold this quarter.This quarter, Kp Management LLC has purchased 64 new stocks and bought additional shares in 9 stocks.Kp Management LLC sold shares of 15 stocks and completely divested from 10 stocks this quarter.Largest Holdings Amazon.com $15,981,840NVIDIA $13,005,600Alphabet $12,061,920Broadcom $11,720,100HEICO $11,553,830 Largest New Holdings this Quarter 18915M107 - Cloudflare $3,976,379 Holding49338L103 - Keysight Technologies $3,294,940 Holding980745103 - Woodward $3,011,085 Holding049468101 - Atlassian $2,546,520 Holding770700102 - Robinhood Markets $1,248,600 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 25,000 shares (about $4.15M)Cloudflare 35,286 shares (about $3.98M)Keysight Technologies 22,000 shares (about $3.29M)Woodward 16,500 shares (about $3.01M)Amazon.com 14,000 shares (about $2.66M) Largest Sales this Quarter Visa 4,500 shares (about $1.58M)Meta Platforms 2,000 shares (about $1.15M)GE VERNOVA INC 3,500 shares (about $1.07M)Synopsys 1,500 shares (about $643.28K)Yandex 30,000 shares (about $633.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKp Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$15,981,840$2,663,640 ▲20.0%84,0005.5%Retail/WholesaleNVDANVIDIA$13,005,600$541,900 ▼-4.0%120,0004.5%Computer and TechnologyGOOGLAlphabet$12,061,920$2,628,880 ▲27.9%78,0004.2%Computer and TechnologyAVGOBroadcom$11,720,100$418,575 ▲3.7%70,0004.0%Computer and TechnologyHEIHEICO$11,553,830$133,595 ▼-1.1%43,2424.0%AerospaceTSMTaiwan Semiconductor Manufacturing$11,205,000$4,150,000 ▲58.8%67,5003.9%Computer and TechnologyVVisa$10,338,570$1,577,070 ▼-13.2%29,5003.6%Business ServicesAAPLApple$9,995,8500.0%45,0003.5%Computer and TechnologyMETAMeta Platforms$9,221,760$1,152,720 ▼-11.1%16,0003.2%Computer and TechnologyBABoeing$8,442,225$852,750 ▲11.2%49,5002.9%AerospaceSHWSherwin-Williams$8,380,5600.0%24,0002.9%Basic MaterialsCDNSCadence Design Systems$8,265,725$508,660 ▼-5.8%32,5002.9%Computer and TechnologySNPSSynopsys$7,719,300$643,275 ▼-7.7%18,0002.7%Computer and TechnologyORLYO'Reilly Automotive$7,521,0450.0%5,2502.6%Retail/WholesaleCOSTCostco Wholesale$6,620,4600.0%7,0002.3%Retail/WholesaleMAMastercard$6,303,380$548,120 ▼-8.0%11,5002.2%Business ServicesTDGTransDigm Group$6,224,8050.0%4,5002.2%AerospaceUNPUnion Pacific$5,906,0000.0%25,0002.0%TransportationMSFTMicrosoft$5,630,8500.0%15,0001.9%Computer and TechnologySPGIS&P Global$5,081,0000.0%10,0001.8%Business ServicesTMOThermo Fisher Scientific$4,976,000$497,600 ▼-9.1%10,0001.7%MedicalBRK.ABerkshire Hathaway$4,790,6500.0%61.7%FinanceMCOMoody's$4,656,9000.0%10,0001.6%FinanceUNHUnitedHealth Group$4,190,000$523,750 ▲14.3%8,0001.4%MedicalJPMJPMorgan Chase & Co.$4,054,0730.0%16,5271.4%FinanceGE VERNOVA INC$4,006,800$1,068,480 ▼-21.1%13,1251.4%COMNETCloudflare$3,976,379$3,976,379 ▲New Holding35,2861.4%Computer and TechnologyMPWRMonolithic Power Systems$3,769,8700.0%6,5001.3%Computer and TechnologyPHParker-Hannifin$3,647,1000.0%6,0001.3%IndustrialsAMEAMETEK$3,528,8700.0%20,5001.2%Computer and TechnologyCRH PLC$3,518,8000.0%40,0001.2%ORDPSNParsons$3,404,575$1,776,300 ▲109.1%57,5001.2%Business ServicesMNDYmonday.com$3,404,240$607,900 ▼-15.2%14,0001.2%Computer and TechnologyETNEaton$3,397,8750.0%12,5001.2%IndustrialsNOWServiceNow$3,383,5950.0%4,2501.2%Computer and TechnologyGEGE Aerospace$3,302,4750.0%16,5001.1%IndustrialsKEYSKeysight Technologies$3,294,940$3,294,940 ▲New Holding22,0001.1%Computer and TechnologyCMICummins$3,134,4000.0%10,0001.1%Auto/Tires/TrucksVRTVertiv$3,116,946$493,054 ▼-13.7%43,1711.1%Computer and TechnologyWWDWoodward$3,011,085$3,011,085 ▲New Holding16,5001.0%AerospaceAPHAmphenol$2,951,5500.0%45,0001.0%Computer and TechnologyTEAMAtlassian$2,546,520$2,546,520 ▲New Holding12,0000.9%Computer and TechnologyCPCanadian Pacific Kansas City$2,457,3500.0%35,0000.8%TransportationFICOFair Isaac$2,397,408$645,456 ▲36.8%1,3000.8%Computer and TechnologyLSCCLattice Semiconductor$2,360,2500.0%45,0000.8%Computer and TechnologyANSSANSYS$2,215,9200.0%7,0000.8%Computer and TechnologySPOTSpotify Technology$2,200,120$275,015 ▲14.3%4,0000.8%Business ServicesCVNACarvana$2,090,800$522,700 ▼-20.0%10,0000.7%Retail/WholesaleDDOGDatadog$1,984,2000.0%20,0000.7%Computer and TechnologyMUMicron Technology$1,955,0250.0%22,5000.7%Computer and TechnologyHDHome Depot$1,832,450$366,490 ▼-16.7%5,0000.6%Retail/WholesaleCRWDCrowdStrike$1,762,9000.0%5,0000.6%Computer and TechnologyARM HOLDINGS PLC$1,601,8500.0%15,0000.6%SPONSORED ADSAPGAPi Group$1,430,4000.0%40,0000.5%Business ServicesHOODRobinhood Markets$1,248,600$1,248,600 ▲New Holding30,0000.4%FinanceDSGRDistribution Solutions Group$731,8360.0%26,1370.3%Business ServicesGTLBGitLab$705,000$705,000 ▲New Holding15,0000.2%Computer and TechnologyCMPOCompoSecure$572,795$380,450 ▼-39.9%52,6950.2%Business ServicesYNDXYandex$316,650$633,300 ▼-66.7%15,0000.1%Computer and TechnologyINTCIntel$227,1000.0%10,0000.1%Computer and TechnologyRESOLUTE HLDGS MGMT INC$137,614$137,614 ▲New Holding4,3910.0%COMAMDAdvanced Micro Devices$0$4,952,390 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$4,891,480 ▼-100.0%00.0%Computer and TechnologySMHVanEck Semiconductor ETF$0$3,995,805 ▼-100.0%00.0%ManufacturingDHRDanaher$0$3,902,350 ▼-100.0%00.0%MedicalCRDOCredo Technology Group$0$3,360,500 ▼-100.0%00.0%Computer and TechnologyAMSCAmerican Superconductor$0$2,339,850 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$2,199,750 ▼-100.0%00.0%Computer and TechnologyPOOLPool$0$1,704,700 ▼-100.0%00.0%Consumer DiscretionaryCSGPCoStar Group$0$1,181,235 ▼-100.0%00.0%Computer and TechnologyVKTXViking Therapeutics$0$402,400 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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