KM

KP Management LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$409.4M

Reporting period: 2026-03-31 · Number of holdings: 83

KP Management LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $409.4M and a quarterly turnover rate of 31.4%.

Personality snowflake

Concentration
8.86
Portfolio Stability
31.39
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
93.67

Recent moves

  • Trim AAPL

    -30.4%　-$5.5M

  • Trim MSFT

    +13.7%　-$2.3M

  • Trim GOOGL

    -5.5%　-$1.9M

  • Add LITE

    -15.0%　$4.6M

  • Add TER

    +20.0%　$4.1M

  • Add INTC

    +48.1%　$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 63 holdings (of 83 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.58%-0.19%+16.22%
2ASMLASML Holding N.V.Stock-Tech3.87%+0.54%+6.67%
3MSFTMicrosoft CORPStock-Tech3.75%-1.13%+13.70%
4AMZNAmazon.com INCStock-Consumer Disc3.56%-0.17%+19.66%
5TSMTaiwan Semiconductor-sp AdrStock-Tech3.30%-0.06%—
6METAMeta Platforms Inc-class AStock-Comm Services3.21%+0.57%+58.62%
7AVGOBroadcom INCStock-Tech3.02%—+14.29%
8GOOGLAlphabet Inc-cl AStock-Comm Services3.02%-0.92%-5.49%
9LITELumentum Holdings INCStock-Tech2.92%+0.88%-15.00%
10TSEMTower Semiconductor Ltd.Stock-Tech2.62%+0.64%—
11AAPLApple INCStock-Tech2.48%-1.84%-30.43%
12HEIHeico CORPStock-Industrials2.39%-0.18%+24.35%
13APHAmphenol Corp-cl AStock-Tech2.39%—+6.90%
14GEVGE Vernova INCStock-Industrials2.37%+0.18%-8.25%
15MAMastercard INC - AStock-Financials2.32%+0.51%+65.22%
16TERTeradyne INCStock-Tech2.17%+0.83%+20.00%
17TDGTransdigm Group INCStock-Industrials2.08%+0.24%+47.00%
18INTCIntel CORPStock-Tech2.07%+0.74%+48.08%
19VVisa Inc-class A SharesStock-Financials2.03%—+22.22%
20SPGIS&p Global INCStock-Financials1.97%+0.53%+90.00%
21KLACKla CORPStock-Tech1.89%+0.38%+16.67%
22WWDWoodward INCStock-Industrials1.88%+0.17%+4.88%
23SHWSherwin-williams Co/theStock-Materials1.88%——
24TELTE Connectivity plcStock-Tech1.74%+0.11%+30.77%
25COSTCostco Wholesale CORPStock-Consumer Staples1.58%+0.03%—
26COHRCoherent CORPStock-Tech1.57%+1.57%NEW
27ORLYO'reilly Automotive INCStock-Consumer Disc1.52%——
28CIENCiena CORPStock-Tech1.52%+1.52%NEW
29ETNEaton Corporation plcStock-Industrials1.44%—-10.81%
30MCOMoody's CORPStock-Financials1.39%+0.12%+44.44%
31SNPSSynopsys INCStock-Tech1.33%-0.71%-12.70%
32CMICummins INCStock-Industrials1.31%——
33PHParker Hannifin CORPStock-Industrials1.31%——
34MPWRMonolithic Power Systems INCStock-Tech1.20%—-18.18%
35TMOThermo Fisher Scientific INCStock-Healthcare1.20%-0.40%—
36BABoeing Co/theStock-Industrials1.19%-0.43%-9.26%
37JPMJpmorgan Chase & CoStock-Financials1.19%——
38GEGeneral ElectricStock-Industrials1.14%——
39SNDKSandisk CORPStock-Tech1.09%+1.09%NEW
40BRK-ABerkshire Hathaway Inc-cl AStock-Other1.05%——
41SOLSSolstice Adv Materials INCStock-Materials0.99%+0.99%NEW
42CDNSCadence Design Sys INCStock-Tech0.98%-0.66%-23.68%
43STXSeagate Technology Holdings plcStock-Tech0.96%—-28.57%
44TTMITtm TechnologiesStock-Tech0.95%+0.95%NEW
45NOWServicenow INCStock-Tech0.93%+0.03%+70.59%
46UNPUnion Pacific CORPStock-Industrials0.89%——
47ZMZoom Communications INCStock-Tech0.88%+0.88%NEW
48NETCloudflare INC - Class AStock-Tech0.88%-0.63%-37.02%
49BEBloom Energy Corp- AStock-Industrials0.88%—-39.68%
50TLNTalen Energy CORPStock-Utilities0.86%-0.28%—
1–50 of 63

Holding changes this quarter

KP Management LLC's most significant position changes for 2026-03-31: New buy: Coherent CORP (COHR); New buy: Ciena CORP (CIEN); New buy: Sandisk CORP (SNDK); New buy: Solstice Adv Materials INC (SOLS); New buy: Ttm Technologies (TTMI).

Position changes disclosed by KP Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LITELumentum Holdings INC+0.9%-15.00%Trim
2TERTeradyne INC+0.8%+20.00%Add
3INTCIntel CORP+0.7%+48.08%Add
4TSEMTower Semiconductor Ltd.+0.6%—Unchanged
5METAMeta Platforms Inc-class A+0.6%+58.62%Add
6ASMLASML Holding N.V.+0.5%+6.67%Add
7SPGIS&p Global INC+0.5%+90.00%Add
8MAMastercard INC - A+0.5%+65.22%Add
9KLACKla CORP+0.4%+16.67%Add
10TDGTransdigm Group INC+0.2%+47.00%Add
11GEVGE Vernova INC+0.2%-8.25%Trim
12WWDWoodward INC+0.2%+4.88%Add
13MCOMoody's CORP+0.1%+44.44%Add
14AMATApplied Materials INC+0.1%—Unchanged
15TELTE Connectivity plc+0.1%+30.77%Add
16COSTCostco Wholesale CORP0%—Unchanged
17NOWServicenow INC0%+70.59%Add
18TSMTaiwan Semiconductor-sp Adr-0.1%—Unchanged
19AMZNAmazon.com INC-0.2%+19.66%Add
20HEIHeico CORP-0.2%+24.35%Add
21NVDANvidia CORP-0.2%+16.22%Add
22PWRQuanta Services INC-0.3%-33.33%Trim
23TLNTalen Energy CORP-0.3%—Unchanged
24DDOGDatadog INC - Class A-0.3%-25.00%Trim
25CRWDCrowdstrike Holdings INC - A-0.4%-40.00%Trim
26TMOThermo Fisher Scientific INC-0.4%—Unchanged
27BABoeing Co/the-0.4%-9.26%Trim
28UNHUnitedhealth Group INC-0.6%-75.00%Trim
29NETCloudflare INC - Class A-0.6%-37.02%Trim
30CDNSCadence Design Sys INC-0.7%-23.68%Trim
31SNPSSynopsys INC-0.7%-12.70%Trim
32AMDAdvanced Micro Devices-0.7%-40.00%Trim
33GOOGLAlphabet Inc-cl A-0.9%-5.49%Trim
34MSFTMicrosoft CORP-1.1%+13.70%Add
35AAPLApple INC-1.8%-30.43%Trim
36COHRCoherent CORP—NEWNew buy
37CIENCiena CORP—NEWNew buy
38SNDKSandisk CORP—NEWNew buy
39SOLSSolstice Adv Materials INC—NEWNew buy
40TTMITtm Technologies—NEWNew buy
41ZMZoom Communications INC—NEWNew buy
42✓ —EXITSold out
43✓ Ttm Technologies INC—EXITSold out
44CVNACarvana Co—EXITSold out
45LASRNlight INC—NEWNew buy
46AKAMAkamai Technologies INC—NEWNew buy
47NVTSNavitas Semiconductor CORP—NEWNew buy
48VIAVViavi Solutions INC—NEWNew buy
49TICTic Solutions INC—EXITSold out
50NOKNokia Corp-spon Adr—NEWNew buy

FAQ

What is KP Management LLC and what type of investor is it?
KP Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $409.4M, spread across 83 disclosed positions.
What are KP Management LLC's largest equity positions?
Based on the latest 13F filing, KP Management LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $18.7M (4.6%) 2. ASML Holding N.V. (ASML) — $15.8M (3.9%) 3. Microsoft CORP (MSFT) — $15.4M (3.8%) 4. Amazon.com INC (AMZN) — $14.6M (3.6%) 5. Taiwan Semiconductor-sp Adr (TSM) — $13.5M (3.3%)
What changes did KP Management LLC make in its most recent portfolio filing?
In the latest reported quarter, KP Management LLC made 44 notable position adjustments: 11 new positions were initiated, 16 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Coherent CORP (COHR); New buy: Ciena CORP (CIEN); New buy: Sandisk CORP (SNDK); New buy: Solstice Adv Materials INC (SOLS); New buy: Ttm Technologies (TTMI)
What sectors does KP Management LLC focus on?
KP Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.8% • Industrials: 18.1% • Financials: 9.1% • Communication Services: 6.4% • Consumer Discretionary: 5.2% • Materials: 3.6%