Kp Management LLC Top Holdings and 13F Report (2026) About Kp Management LLCInvestment ActivityKp Management LLC has $409.43 million in total holdings as of March 31, 2026.Kp Management LLC owns shares of 64 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 21.42% of the portfolio was purchased this quarter.About 8.58% of the portfolio was sold this quarter.This quarter, Kp Management LLC has purchased 58 new stocks and bought additional shares in 19 stocks.Kp Management LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $18,748,000Microsoft $15,362,055Amazon.com $14,578,900ASML $13,868,715Taiwan Semiconductor Manufacturing $13,518,000 Largest New Holdings this Quarter 19247G107 - Coherent $6,431,670 Holding171779309 - Ciena $6,211,680 Holding80004C200 - SANDISK CORP $4,447,380 Holding83443Q103 - SOLSTICE ADVANCED MATLS INC $4,059,252 Holding87305R109 - TTM Technologies $3,896,800 Holding Largest Purchases this Quarter ASML 9,000 shares (about $11.89M)Coherent 27,000 shares (about $6.43M)Ciena 16,000 shares (about $6.21M)Meta Platforms 8,500 shares (about $4.86M)SANDISK CORP 7,000 shares (about $4.45M) Largest Sales this Quarter Apple 17,500 shares (about $4.44M)Bloom Energy 17,500 shares (about $2.37M)Cloudflare 10,286 shares (about $2.12M)Lumentum 3,000 shares (about $2.11M)Advanced Micro Devices 10,000 shares (about $2.03M) 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$18,748,000$2,616,000 â–²16.2%107,5004.6%Computer and TechnologyMSFTMicrosoft$15,362,055$1,850,850 â–²13.7%41,5003.8%Computer and TechnologyAMZNAmazon.com$14,578,900$2,395,105 â–²19.7%70,0003.6%Retail/WholesaleASMLASML$13,868,715$11,887,470 â–²600.0%10,5003.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$13,518,0000.0%40,0003.3%Computer and TechnologyMETAMeta Platforms$13,158,990$4,863,105 â–²58.6%23,0003.2%Computer and TechnologyAVGOBroadcom$12,380,400$1,547,550 â–²14.3%40,0003.0%Computer and TechnologyGOOGLAlphabet$12,365,080$718,900 â–¼-5.5%43,0003.0%Computer and TechnologyLITELumentum$11,946,920$2,108,280 â–¼-15.0%17,0002.9%Computer and TechnologyTSEMTower Semiconductor$10,710,4220.0%61,0352.6%Computer and TechnologyAAPLApple$10,151,600$4,441,325 â–¼-30.4%40,0002.5%Computer and TechnologyHEIHeico$9,802,650$1,919,400 â–²24.3%35,7502.4%AerospaceAPHAmphenol$9,792,125$631,750 â–²6.9%77,5002.4%Computer and TechnologyGE VERNOVA INC$9,711,013$872,900 â–¼-8.2%11,1252.4%COMMAMastercard$9,493,540$3,747,450 â–²65.2%19,0002.3%Business ServicesTERTeradyne$8,893,800$1,482,300 â–²20.0%30,0002.2%Computer and TechnologyTDGTransdigm Group$8,518,356$2,723,556 â–²47.0%7,3502.1%AerospaceINTCIntel$8,495,025$2,758,125 â–²48.1%192,5002.1%Computer and TechnologyVVisa$8,311,600$1,511,200 â–²22.2%27,5002.0%Business ServicesSPGIS&P Global$8,081,460$3,828,060 â–²90.0%19,0002.0%FinanceKLACKLA$7,730,153$1,104,308 â–²16.7%5,2501.9%Computer and TechnologyWWDWoodward$7,695,280$357,920 â–²4.9%21,5001.9%AerospaceSHWSherwin-Williams$7,693,2000.0%24,0001.9%Basic MaterialsTE CONNECTIVITY PLC$7,106,680$1,672,160 â–²30.8%34,0001.7%ORD SHSCOSTCostco Wholesale$6,476,7950.0%6,5001.6%Retail/WholesaleCOHRCoherent$6,431,670$6,431,670 â–²New Holding27,0001.6%Business ServicesORLYO'Reilly Automotive$6,230,9250.0%67,5001.5%Retail/WholesaleCIENCiena$6,211,680$6,211,680 â–²New Holding16,0001.5%Computer and TechnologyETNEaton$5,901,555$715,340 â–¼-10.8%16,5001.4%IndustrialsMCOMoody's$5,671,250$1,745,000 â–²44.4%13,0001.4%FinanceSNPSSynopsys$5,451,600$792,960 â–¼-12.7%13,7501.3%Computer and TechnologyCMICummins$5,380,2000.0%10,0001.3%Auto/Tires/TrucksPHParker-Hannifin$5,371,4400.0%6,0001.3%IndustrialsMPWRMonolithic Power Systems$4,920,075$1,093,350 â–¼-18.2%4,5001.2%Computer and TechnologyTMOThermo Fisher Scientific$4,915,3000.0%10,0001.2%MedicalBABoeing$4,876,235$497,575 â–¼-9.3%24,5001.2%AerospaceJPMJPMorgan Chase & Co.$4,861,5820.0%16,5271.2%FinanceGEGE Aerospace$4,682,2050.0%16,5001.1%AerospaceSANDISK CORP$4,447,380$4,447,380 â–²New Holding7,0001.1%COMBRK.ABerkshire Hathaway$4,308,8400.0%61.1%FinanceSOLSTICE ADVANCED MATLS INC$4,059,252$4,059,252 â–²New Holding53,2991.0%COM SHSCDNSCadence Design Systems$4,029,115$1,250,415 â–¼-23.7%14,5001.0%Computer and TechnologySTXSeagate Technology$3,917,600$1,567,040 â–¼-28.6%10,0001.0%Computer and TechnologyTTMITTM Technologies$3,896,800$3,896,800 â–²New Holding40,0001.0%Computer and TechnologyNOWServiceNow$3,789,938$1,568,250 â–²70.6%36,2500.9%Computer and TechnologyUNPUnion Pacific$3,639,3000.0%15,0000.9%TransportationZMZoom Communications$3,617,550$3,617,550 â–²New Holding45,0000.9%Computer and TechnologyNETCloudflare$3,610,950$2,122,413 â–¼-37.0%17,5000.9%Computer and TechnologyBEBloom Energy$3,604,034$2,371,075 â–¼-39.7%26,6000.9%EnergyTALEN ENERGY CORP$3,511,5300.0%11,0000.9%COMAMATApplied Materials$3,417,9000.0%10,0000.8%Computer and TechnologyPWRQuanta Services$3,294,120$1,647,060 â–¼-33.3%6,0000.8%ConstructionAMDAdvanced Micro Devices$3,051,450$2,034,300 â–¼-40.0%15,0000.7%Computer and TechnologyCRH PLC$2,628,0000.0%25,0000.6%ORDLASRnLight$2,280,800$2,280,800 â–²New Holding40,0000.6%Computer and TechnologyAKAMAkamai Technologies$2,009,875$2,009,875 â–²New Holding17,5000.5%Computer and TechnologyASMLASML$1,981,2450.0%1,5000.5%Computer and TechnologyNVTSNavitas Semiconductor$1,906,958$1,906,958 â–²New Holding217,4410.5%Computer and TechnologyDDOGDatadog$1,770,750$590,250 â–¼-25.0%15,0000.4%Computer and TechnologyVIAVViavi Solutions$1,664,000$1,664,000 â–²New Holding50,0000.4%Computer and TechnologyCRWDCrowdStrike$1,171,230$780,820 â–¼-40.0%3,0000.3%Computer and TechnologyNOKNokia$964,800$964,800 â–²New Holding120,0000.2%Computer and TechnologyDSGRDistribution Solutions Group$823,5950.0%31,3870.2%Business ServicesUNHUnitedHealth Group$541,180$1,623,540 â–¼-75.0%2,0000.1%MedicalCOHERENT CORP$0$2,953,120 â–¼-100.0%00.0%COMTTM TECHNOLOGIES INC$0$2,760,000 â–¼-100.0%00.0%COMCVNACarvana$0$2,743,130 â–¼-100.0%00.0%Retail/WholesaleACUREN CORP$0$1,061,550 â–¼-100.0%00.0%COMGTLBGitLab$0$375,300 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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