Kp Management LLC Top Holdings and 13F Report (2026) About Kp Management LLCInvestment ActivityKp Management LLC has $531.51 million in total holdings as of June 30, 2026.Kp Management LLC owns shares of 69 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 19.15% of the portfolio was purchased this quarter.About 15.42% of the portfolio was sold this quarter.This quarter, Kp Management LLC has purchased 63 new stocks and bought additional shares in 15 stocks.Kp Management LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings Intel $19,897,275ASML $18,899,680NVIDIA $17,507,875Taiwan Semiconductor Manufacturing $16,714,950Amazon.com $16,683,800 Largest New Holdings this Quarter 816850101 - Semtech $11,329,500 Holding82982T106 - SiTime $7,455,600 Holding595112103 - Micron Technology $6,348,595 Holding04626A103 - ASTERA LABS INC $6,158,505 Holding573874104 - Marvell Technology $5,808,855 Holding Largest Purchases this Quarter ASML 8,000 shares (about $15.92M)KLA 39,750 shares (about $11.99M)Semtech 70,000 shares (about $11.33M)SiTime 10,000 shares (about $7.46M)Micron Technology 5,500 shares (about $6.35M) Largest Sales this Quarter SANDISK CORP 4,500 shares (about $10.23M)Ciena 15,000 shares (about $7.36M)Intel 50,000 shares (about $6.98M)GE VERNOVA INC 5,250 shares (about $6.17M)NVIDIA 20,000 shares (about $4.00M) 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 PortfolioSectorINTCIntel$19,897,275$6,981,500 â–¼-26.0%142,5003.7%TechnologyASMLASML$18,899,680$15,915,520 â–²533.3%9,5003.6%TechnologyNVDANVIDIA$17,507,875$4,001,800 â–¼-18.6%87,5003.3%TechnologyTSMTaiwan Semiconductor Manufacturing$16,714,950$2,387,850 â–¼-12.5%35,0003.1%TechnologyAMZNAmazon.com$16,683,8000.0%70,0003.1%Consumer DiscretionaryMETAMeta Platforms$15,912,943$2,957,273 â–²22.8%28,2503.0%Communication ServicesTSEMTower Semiconductor$15,908,1620.0%61,0353.0%TechnologyMSFTMicrosoft$15,480,3300.0%41,5002.9%TechnologyGOOGLAlphabet$15,366,9100.0%43,0002.9%Communication ServicesAVGOBroadcom$15,110,0000.0%40,0002.8%TechnologyLITELumentum$14,157,990$429,030 â–¼-2.9%16,5002.7%TechnologyAPHAmphenol$14,105,600$440,800 â–²3.2%80,0002.7%TechnologyKLACKLA$13,576,950$11,992,973 â–²757.1%45,0002.6%TechnologyHEIHeico$13,089,983$356,190 â–²2.8%36,7502.5%IndustrialsVVisa$11,665,060$2,230,085 â–²23.6%34,0002.2%FinanceAAPLApple$11,574,4000.0%40,0002.2%TechnologySMTCSemtech$11,329,500$11,329,500 â–²New Holding70,0002.1%TechnologyTERTeradyne$10,886,400$3,628,800 â–¼-25.0%22,5002.0%TechnologyAMATApplied Materials$10,845,000$3,615,000 â–²50.0%15,0002.0%TechnologyWWDWoodward$10,423,280$1,276,320 â–²14.0%24,5002.0%IndustrialsTDGTransdigm Group$9,790,4940.0%7,3501.8%IndustrialsAMDAdvanced Micro Devices$9,294,560$580,910 â–²6.7%16,0001.7%TechnologySHWSherwin-Williams$8,263,6800.0%24,0001.6%MaterialsETNEaton$7,883,220$852,240 â–²12.1%18,5001.5%IndustrialsSTXSeagate Technology$7,720,000$1,930,000 â–¼-20.0%8,0001.5%TechnologyCOHRCoherent$7,494,930$3,155,760 â–¼-29.6%19,0001.4%TechnologySITMSiTime$7,455,600$7,455,600 â–²New Holding10,0001.4%TechnologyBEBloom Energy$7,295,070$756,750 â–¼-9.4%24,1001.4%IndustrialsMCOMoody's$7,246,720$1,358,760 â–²23.1%16,0001.4%FinanceMAMastercard$7,190,400$2,568,000 â–¼-26.3%14,0001.4%FinanceCMICummins$7,132,1000.0%10,0001.3%IndustrialsGE VERNOVA INC$6,902,303$6,168,015 â–¼-47.2%5,8751.3%COMTMOThermo Fisher Scientific$6,517,680$1,504,080 â–²30.0%13,0001.2%HealthcareMUMicron Technology$6,348,595$6,348,595 â–²New Holding5,5001.2%TechnologyMPWRMonolithic Power Systems$6,220,6200.0%4,5001.2%TechnologyORLYO'Reilly Automotive$6,216,0750.0%67,5001.2%Consumer DiscretionaryGEGE Aerospace$6,166,5450.0%16,5001.2%IndustrialsASTERA LABS INC$6,158,505$6,158,505 â–²New Holding12,7501.2%COMCOSTCostco Wholesale$6,080,5550.0%6,5001.1%Consumer StaplesPHParker-Hannifin$5,868,7200.0%6,0001.1%IndustrialsMRVLMarvell Technology$5,808,855$5,808,855 â–²New Holding19,5001.1%TechnologySANDISK CORP$5,684,325$10,231,785 â–¼-64.3%2,5001.1%COMTTMITTM Technologies$5,610,600$1,870,200 â–¼-25.0%30,0001.1%TechnologySOLSTICE ADVANCED MATLS INC$5,608,291$886,000 â–²18.8%63,2991.1%COM SHSJPMJPMorgan Chase & Co.$5,409,7830.0%16,5271.0%FinanceBABoeing$5,303,5150.0%24,5001.0%IndustrialsNOKNokia$4,986,640$3,393,040 â–²212.9%375,5000.9%TechnologyPOWLPowell Industries$4,724,940$4,724,940 â–²New Holding16,5000.9%IndustrialsSPGIS&P Global$4,622,520$2,696,470 â–¼-36.8%12,0000.9%FinanceCDNSCadence Design Systems$4,503,840$938,300 â–¼-17.2%12,0000.8%TechnologyBRK.ABerkshire Hathaway$4,493,1000.0%60.8%FinancePWRQuanta Services$4,320,2400.0%6,0000.8%IndustrialsUNPUnion Pacific$4,080,0000.0%15,0000.8%IndustrialsDDOGDatadog$3,905,4000.0%15,0000.7%TechnologyTXNTexas Instruments$3,874,910$3,874,910 â–²New Holding13,0000.7%TechnologyNETCloudflare$3,679,200$613,200 â–¼-14.3%15,0000.7%TechnologyWOLFSPEED INC$3,522,250$3,522,250 â–²New Holding73,0000.7%COMMON STOCKVIAVViavi Solutions$2,865,000$477,500 â–²20.0%60,0000.5%TechnologySUPER MICRO COMPUTER INC$2,786,350$2,786,350 â–²New Holding95,0000.5%COM NEWLASRnLight$2,784,8000.0%40,0000.5%TechnologyCRH PLC$2,675,0000.0%25,0000.5%ORDAEHRAehr Test Systems$1,921,200$1,921,200 â–²New Holding20,0000.4%TechnologyNOWServiceNow$1,489,200$2,109,700 â–¼-58.6%15,0000.3%TechnologyZMZoom Communications$863,100$3,020,850 â–¼-77.8%10,0000.2%TechnologyDSGRDistribution Solutions Group$858,4340.0%31,3870.2%IndustrialsNVTSNavitas Semiconductor$850,143$3,046,401 â–¼-78.2%47,4410.2%TechnologyUNHUnitedHealth Group$831,2600.0%2,0000.2%HealthcareCRWDCrowdStrike$572,3700.0%3,0000.1%TechnologyCIENCiena$490,560$7,358,400 â–¼-93.8%1,0000.1%TechnologyTE CONNECTIVITY PLC$0$7,106,680 â–¼-100.0%00.0%ORD SHSSNPSSynopsys$0$5,451,600 â–¼-100.0%00.0%TechnologyTALEN ENERGY CORP$0$3,511,530 â–¼-100.0%00.0%COMAKAMAkamai Technologies$0$2,009,875 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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