KP Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
KP Management LLC disclosed 57 US equity positions worth $283.9m in its Q3 2024 13F filing. The largest position was AVGO at 5.1% of the reported book, followed by NVDA and AMZN.
What did KP Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 5.1% | $14.4m | 83,500 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.0% | $14.3m | 117,500 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $11.6m | 62,500 | – | |
| 4 | AAPL APPLE INC | Technology | 3.7% | $10.5m | 45,000 | – | |
| 5 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.2% | $9.2m | 24,000 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 3.2% | $9.2m | 16,000 | – | |
| 7 | HEI HEICO CORP | Industrials | 2.7% | $7.8m | 29,750 | – | |
| 8 | MSFT MICROSOFT CORP | Technology | 2.5% | $7.1m | 16,500 | – | |
| 9 | ASML ASML HOLDING N V | Technology | 2.5% | $7.1m | 8,500 | – | |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.4% | $6.8m | 11,000 | – | |
| 11 | VRT VERTIV HOLDINGS CO | Industrials | 2.4% | $6.7m | 67,500 | – | |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $6.5m | 37,500 | – | |
| 13 | ARM ARM HOLDINGS PLC | Technology | 2.3% | $6.4m | 45,000 | – | |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 2.3% | $6.4m | 4,500 | – | |
| 15 | SMH VANECK ETF TRUST | 2.2% | $6.3m | 25,500 | – | ||
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.2% | $6.2m | 7,000 | – | |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 2.2% | $6.2m | 12,500 | – | |
| 18 | UNP UNION PAC CORP | Industrials | 2.2% | $6.2m | 25,000 | – | |
| 19 | GOOGL ALPHABET INC | Communication Services | 2.2% | $6.1m | 37,000 | – | |
| 20 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.1% | $6.0m | 5,250 | – | |
| 21 | MPWR MONOLITHIC PWR SYS INC | Technology | 2.1% | $6.0m | 6,500 | – | |
| 22 | SNPS SYNOPSYS INC | Technology | 2.1% | $5.8m | 11,500 | – | |
| 23 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.9% | $5.4m | 20,000 | – | |
| 24 | V VISA INC | Financial Services | 1.8% | $5.2m | 19,000 | – | |
| 25 | SPGI S&P GLOBAL INC | Financial Services | 1.8% | $5.2m | 10,000 | – | |
| 26 | DHR DANAHER CORPORATION | Healthcare | 1.8% | $5.1m | 18,500 | – | |
| 27 | MCO MOODYS CORP | Financial Services | 1.7% | $4.7m | 10,000 | – | |
| 28 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.5% | $4.3m | 26,000 | – | |
| 29 | GEV GE VERNOVA INC | Industrials | 1.5% | $4.2m | 16,625 | – | |
| 30 | BRK/A BERKSHIRE HATHAWAY INC DEL | 1.5% | $4.1m | 6 | – | ||
| 31 | ETN EATON CORP PLC | Industrials | 1.5% | $4.1m | 12,500 | – | |
| 32 | NOW SERVICENOW INC | Technology | 1.3% | $3.8m | 4,250 | – | |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $3.8m | 6,500 | – | |
| 34 | PH PARKER-HANNIFIN CORP | Industrials | 1.3% | $3.8m | 6,000 | – | |
| 35 | CRH CRH PLC | Basic Materials | 1.3% | $3.7m | 40,000 | – | |
| 36 | AME AMETEK INC | Industrials | 1.2% | $3.5m | 20,500 | – | |
| 37 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $3.5m | 16,527 | – | |
| 38 | CMI CUMMINS INC | Industrials | 1.1% | $3.2m | 10,000 | – | |
| 39 | MNDY MONDAY COM LTD | Technology | 1.1% | $3.2m | 11,500 | – | |
| 40 | CSGP COSTAR GROUP INC | Real Estate | 1.1% | $3.1m | 41,500 | – | |
| 41 | GE GENERAL ELECTRIC CO | Industrials | 1.1% | $3.1m | 16,500 | – | |
| 42 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.1% | $3.0m | 35,000 | – | |
| 43 | INTU INTUIT | Technology | 1.0% | $2.9m | 4,750 | – | |
| 44 | APH AMPHENOL CORP NEW | Technology | 1.0% | $2.9m | 45,000 | – | |
| 45 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.0% | $2.8m | 90,000 | – | |
| 46 | PSN PARSONS CORP DEL | Technology | 0.9% | $2.6m | 25,000 | – | |
| 47 | ADBE ADOBE INC | Technology | 0.9% | $2.5m | 4,750 | – | |
| 48 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $2.4m | 6,000 | – | |
| 49 | DDOG DATADOG INC | Technology | 0.8% | $2.3m | 20,000 | – | |
| 50 | AKX ANSYS INC | 0.8% | $2.2m | 7,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.