Filed: 10/24/2024ACC: 0000929638-24-003580
📋 What this filing means
KP MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $310.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$310.15M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$215.20M69.4%
CL A$26.70M8.6%
COM CL A$16.06M5.2%
SPONSORED ADS$12.95M4.2%
CAP STK CL A$8.46M2.7%
SHS$7.34M2.4%
N Y REGISTRY SHS$7.08M2.3%
Portfolio Concentration
Top 3$51.87M16.7%
4–10$63.12M20.4%
11–25$95.89M30.9%
Rest$99.27M32.0%
Top 3 weight
16.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
BROADCOM INC
SOLEShares111K
TypeSH
Market value$19.15M
6.17%
Sole
111K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.50K
TypeSH
Market value$17.24M
5.56%
Sole
92.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares127.50K
TypeSH
Market value$15.48M
4.99%
Sole
127.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45K
TypeSH
Market value$10.48M
3.38%
Sole
45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18K
TypeSH
Market value$10.30M
3.32%
Sole
18K
Shared
0.00
None
0.00
VISA INC
SOLEShares34K
TypeSH
Market value$9.35M
3.01%
Sole
34K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24K
TypeSH
Market value$9.16M
2.95%
Sole
24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51K
TypeSH
Market value$8.46M
2.73%
Sole
51K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares29.75K
TypeSH
Market value$7.78M
2.51%
Sole
29.75K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares28K
TypeSH
Market value$7.59M
2.45%
Sole
28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.50K
TypeSH
Market value$7.10M
2.29%
Sole
16.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares8.50K
TypeSH
Market value$7.08M
2.28%
Sole
8.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11K
TypeSH
Market value$6.80M
2.19%
Sole
11K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares67.50K
TypeSH
Market value$6.72M
2.17%
Sole
67.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares37.50K
TypeSH
Market value$6.51M
2.10%
Sole
37.50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares45K
TypeSH
Market value$6.44M
2.07%
Sole
45K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.50K
TypeSH
Market value$6.42M
2.07%
Sole
4.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25.50K
TypeSH
Market value$6.26M
2.02%
Sole
25.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7K
TypeSH
Market value$6.21M
2.00%
Sole
7K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.50K
TypeSH
Market value$6.17M
1.99%
Sole
12.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25K
TypeSH
Market value$6.16M
1.99%
Sole
25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.50K
TypeSH
Market value$6.14M
1.98%
Sole
10.50K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5.25K
TypeSH
Market value$6.05M
1.95%
Sole
5.25K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares6.50K
TypeSH
Market value$6.01M
1.94%
Sole
6.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.50K
TypeSH
Market value$5.82M
1.88%
Sole
11.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 111K | SH | $19.15M 6.17% | 111K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.50K | SH | $17.24M 5.56% | 92.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.50K | SH | $15.48M 4.99% | 127.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45K | SH | $10.48M 3.38% | 45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18K | SH | $10.30M 3.32% | 18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34K | SH | $9.35M 3.01% | 34K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24K | SH | $9.16M 2.95% | 24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51K | SH | $8.46M 2.73% | 51K | 0.00 | 0.00 |
HEICO CORPSOLE | COM | 29.75K | SH | $7.78M 2.51% | 29.75K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 28K | SH | $7.59M 2.45% | 28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.50K | SH | $7.10M 2.29% | 16.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.50K | SH | $7.08M 2.28% | 8.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11K | SH | $6.80M 2.19% | 11K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 67.50K | SH | $6.72M 2.17% | 67.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 37.50K | SH | $6.51M 2.10% | 37.50K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 45K | SH | $6.44M 2.07% | 45K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.50K | SH | $6.42M 2.07% | 4.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 25.50K | SH | $6.26M 2.02% | 25.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7K | SH | $6.21M 2.00% | 7K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.50K | SH | $6.17M 1.99% | 12.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25K | SH | $6.16M 1.99% | 25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.50K | SH | $6.14M 1.98% | 10.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.25K | SH | $6.05M 1.95% | 5.25K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 6.50K | SH | $6.01M 1.94% | 6.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.50K | SH | $5.82M 1.88% | 11.50K | 0.00 | 0.00 |
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