Kp Management LLC Top Holdings and 13F Report (2025) About Kp Management LLCInvestment ActivityKp Management LLC has $271.67 million in total holdings as of June 30, 2025.Kp Management LLC owns shares of 54 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 9.54% of the portfolio was purchased this quarter.About 34.05% of the portfolio was sold this quarter.This quarter, Kp Management LLC has purchased 61 new stocks and bought additional shares in 8 stocks.Kp Management LLC sold shares of 23 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $15,009,050Broadcom $13,782,500Microsoft $12,435,250Apple $11,284,350Amazon.com $10,750,110 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $4,257,000 HoldingN07059210 - ASML $1,202,085 Holding75524B104 - RBC Bearings $769,600 Holding68989M103 - OUSTER INC $320,124 Holding Largest Purchases this Quarter O'Reilly Automotive 62,250 shares (about $5.61M)Microsoft 10,000 shares (about $4.97M)Advanced Micro Devices 30,000 shares (about $4.26M)UnitedHealth Group 12,700 shares (about $3.96M)Apple 10,000 shares (about $2.05M) Largest Sales this Quarter Amazon.com 35,000 shares (about $7.68M)Meta Platforms 9,000 shares (about $6.64M)Broadcom 20,000 shares (about $5.51M)Taiwan Semiconductor Manufacturing 22,500 shares (about $5.10M)Heico 14,492 shares (about $4.75M) 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 PortfolioSectorNVDANVIDIA$15,009,050$3,949,750 ▼-20.8%95,0005.5%Computer and TechnologyAVGOBroadcom$13,782,500$5,513,000 ▼-28.6%50,0005.1%Computer and TechnologyMSFTMicrosoft$12,435,250$4,974,100 ▲66.7%25,0004.6%Computer and TechnologyAAPLApple$11,284,350$2,051,700 ▲22.2%55,0004.2%Computer and TechnologyAMZNAmazon.com$10,750,110$7,678,650 ▼-41.7%49,0004.0%Retail/WholesaleGOOGLAlphabet$10,661,915$3,084,025 ▼-22.4%60,5003.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,192,050$5,096,025 ▼-33.3%45,0003.8%Computer and TechnologyHEIHeico$9,430,000$4,753,376 ▼-33.5%28,7503.5%AerospaceSHWSherwin-Williams$8,240,6400.0%24,0003.0%Basic MaterialsGE VERNOVA INC$6,945,0940.0%13,1252.6%COMCOSTCostco Wholesale$6,929,5800.0%7,0002.6%Retail/WholesaleTDGTransdigm Group$6,462,720$380,160 ▼-5.6%4,2502.4%AerospaceMAMastercard$6,462,3100.0%11,5002.4%Business ServicesUNHUnitedHealth Group$6,457,779$3,962,019 ▲158.8%20,7002.4%MedicalVVisa$6,213,375$4,260,600 ▼-40.7%17,5002.3%Business ServicesORLYO'Reilly Automotive$6,083,775$5,610,593 ▲1,185.7%67,5002.2%Retail/WholesaleCDNSCadence Design Systems$5,854,850$4,160,025 ▼-41.5%19,0002.2%Computer and TechnologyBABoeing$5,657,310$4,714,425 ▼-45.5%27,0002.1%AerospaceNETCloudflare$5,441,332$1,468,725 ▼-21.3%27,7862.0%Computer and TechnologySPGIS&P Global$5,272,9000.0%10,0001.9%FinanceMETAMeta Platforms$5,166,630$6,642,810 ▼-56.3%7,0001.9%Computer and TechnologyWWDWoodward$5,024,345$980,360 ▲24.2%20,5001.8%AerospaceMCOMoody's$5,015,9000.0%10,0001.8%FinanceETNEaton$4,997,860$535,485 ▲12.0%14,0001.8%IndustrialsJPMJPMorgan Chase & Co.$4,791,3430.0%16,5271.8%FinanceSNPSSynopsys$4,614,120$4,614,120 ▼-50.0%9,0001.7%Computer and TechnologyBRK.ABerkshire Hathaway$4,372,8000.0%61.6%FinanceNOWServiceNow$4,369,3400.0%4,2501.6%Computer and TechnologyAMDAdvanced Micro Devices$4,257,000$4,257,000 ▲New Holding30,0001.6%Computer and TechnologyGEGE Aerospace$4,246,9350.0%16,5001.6%AerospacePHParker-Hannifin$4,190,8200.0%6,0001.5%IndustrialsTMOThermo Fisher Scientific$4,054,6000.0%10,0001.5%MedicalUNPUnion Pacific$3,911,360$1,840,640 ▼-32.0%17,0001.4%TransportationFICOFair Isaac$3,473,124$1,096,776 ▲46.2%1,9001.3%Computer and TechnologyMPWRMonolithic Power Systems$3,291,210$1,462,760 ▼-30.8%4,5001.2%Computer and TechnologyCMICummins$3,275,0000.0%10,0001.2%Auto/Tires/TrucksSPOTSpotify Technology$3,069,3600.0%4,0001.1%Computer and TechnologyCPCanadian Pacific Kansas City$2,774,4500.0%35,0001.0%TransportationAPHAmphenol$2,715,625$1,728,125 ▼-38.9%27,5001.0%Computer and TechnologyDDOGDatadog$2,686,6000.0%20,0001.0%Computer and TechnologyCRWDCrowdStrike$2,546,5500.0%5,0000.9%Computer and TechnologyCVNACarvana$2,527,200$842,400 ▼-25.0%7,5000.9%Retail/WholesalePSNParsons$2,332,525$1,794,250 ▼-43.5%32,5000.9%Business ServicesCRH PLC$2,295,000$1,377,000 ▼-37.5%25,0000.8%ORDARM HOLDINGS PLC$2,264,360$161,740 ▼-6.7%14,0000.8%SPONSORED ADSAPGAPi Group$2,042,0000.0%40,0000.8%Business ServicesHOODRobinhood Markets$1,638,525$1,170,375 ▼-41.7%17,5000.6%FinanceAMEAMETEK$1,498,530$2,211,151 ▼-59.6%8,2810.6%Computer and TechnologyVRTVertiv$1,284,100$4,259,488 ▼-76.8%10,0000.5%Computer and TechnologyASMLASML$1,202,085$1,202,085 ▲New Holding1,5000.4%Computer and TechnologyDSGRDistribution Solutions Group$862,201$144,218 ▲20.1%31,3870.3%Business ServicesRBCRBC Bearings$769,600$769,600 ▲New Holding2,0000.3%IndustrialsOUSTER INC$320,124$320,124 ▲New Holding13,2010.1%COMINTCIntel$224,0000.0%10,0000.1%Computer and TechnologyMNDYmonday.com$0$3,404,240 ▼-100.0%00.0%Computer and TechnologyKEYSKeysight Technologies$0$3,294,940 ▼-100.0%00.0%Computer and TechnologyTEAMAtlassian$0$2,546,520 ▼-100.0%00.0%Computer and TechnologyLSCCLattice Semiconductor$0$2,360,250 ▼-100.0%00.0%Computer and TechnologyANSSANSYS$0$2,215,920 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$1,955,025 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$1,832,450 ▼-100.0%00.0%Retail/WholesaleGTLBGitLab$0$705,000 ▼-100.0%00.0%Computer and TechnologyCMPOCompoSecure$0$572,795 ▼-100.0%00.0%Business ServicesYNDXYandex$0$316,650 ▼-100.0%00.0%Computer and TechnologyRESOLUTE HLDGS MGMT INC$0$137,614 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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