KP MANAGEMENT LLC

PrivateCIK: 2036769
Location

EDINA, MN

64
Positions
$409.43M
Total AUM (reported)
2.08M
Total Shares

Allocation by class

TOTAL AUM$409.43M64 positions
COM$254.95M62.3%
CL A$41.54M10.1%
COM NEW$18.62M4.5%
N Y REGISTRY SHS$13.87M3.4%
SPONSORED ADS$13.52M3.3%
CAP STK CL A$12.37M3.0%
COM CL A$11.92M2.9%

Portfolio Concentration

Top 311.9%4–1021.5%11–2531.3%Rest35.4%TOP 1033.4%0%100%
Top 3$48.69M11.9%
4–10$87.95M21.5%
11–25$127.95M31.3%
Rest$144.84M35.4%

Top 3 weight

11.9%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

2.08M

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)

Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares107.50K
TypeSH
Market value$18.75M
4.58%
Sole
107.50K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares41.50K
TypeSH
Market value$15.36M
3.75%
Sole
41.50K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares70K
TypeSH
Market value$14.58M
3.56%
Sole
70K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares10.50K
TypeSH
Market value$13.87M
3.39%
Sole
10.50K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares40K
TypeSH
Market value$13.52M
3.30%
Sole
40K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares23K
TypeSH
Market value$13.16M
3.21%
Sole
23K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares40K
TypeSH
Market value$12.38M
3.02%
Sole
40K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares43K
TypeSH
Market value$12.37M
3.02%
Sole
43K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares17K
TypeSH
Market value$11.95M
2.92%
Sole
17K
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

SOLE
SHS NEW
Shares61.03K
TypeSH
Market value$10.71M
2.62%
Sole
61.03K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares40K
TypeSH
Market value$10.15M
2.48%
Sole
40K
Shared
0.00
None
0.00

HEICO CORP NEW

SOLE
COM
Shares35.75K
TypeSH
Market value$9.80M
2.39%
Sole
35.75K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares77.50K
TypeSH
Market value$9.79M
2.39%
Sole
77.50K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares11.13K
TypeSH
Market value$9.71M
2.37%
Sole
11.13K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares19K
TypeSH
Market value$9.49M
2.32%
Sole
19K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares30K
TypeSH
Market value$8.89M
2.17%
Sole
30K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares7.35K
TypeSH
Market value$8.52M
2.08%
Sole
7.35K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares192.50K
TypeSH
Market value$8.50M
2.07%
Sole
192.50K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares27.50K
TypeSH
Market value$8.31M
2.03%
Sole
27.50K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares19K
TypeSH
Market value$8.08M
1.97%
Sole
19K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares5.25K
TypeSH
Market value$7.73M
1.89%
Sole
5.25K
Shared
0.00
None
0.00

WOODWARD INC

SOLE
COM
Shares21.50K
TypeSH
Market value$7.70M
1.88%
Sole
21.50K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares24K
TypeSH
Market value$7.69M
1.88%
Sole
24K
Shared
0.00
None
0.00

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares34K
TypeSH
Market value$7.11M
1.74%
Sole
34K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares6.50K
TypeSH
Market value$6.48M
1.58%
Sole
6.50K
Shared
0.00
None
0.00
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