KP Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
KP Management LLC disclosed 61 US equity positions worth $284.7m in its Q4 2024 13F filing. The largest position was AVGO at 5.5% of the reported book, followed by NVDA and AAPL. Against the Q3 2024 filing, it opened 2 new positions, added to 8 and reduced 11 among the top 50 holdings.
What did KP Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 5.5% | $15.6m | 67,500 | -19% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.0% | $14.1m | 105,000 | -11% | reduced |
| 3 | AAPL APPLE INC | Technology | 4.0% | $11.3m | 45,000 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $11.0m | 50,000 | -20% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 3.3% | $9.4m | 16,000 | 0% | held |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.1% | $8.9m | 47,000 | 27% | added |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.9% | $8.2m | 24,000 | 0% | held |
| 8 | HEI HEICO CORP | Industrials | 2.8% | $8.0m | 33,742 | 13% | added |
| 9 | SNPS SYNOPSYS INC | Technology | 2.8% | $8.0m | 16,500 | 43% | added |
| 10 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.8% | $8.0m | 26,500 | 32% | added |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.6% | $7.4m | 37,500 | 0% | held |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 2.3% | $6.6m | 12,500 | 0% | held |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.3% | $6.4m | 7,000 | 0% | held |
| 14 | MSFT MICROSOFT CORP | Technology | 2.2% | $6.3m | 15,000 | -9% | reduced |
| 15 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.2% | $6.2m | 5,250 | 0% | held |
| 16 | V VISA INC | Financial Services | 2.1% | $6.0m | 19,000 | 0% | held |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.0% | $5.7m | 11,000 | 0% | held |
| 18 | TDG TRANSDIGM GROUP INC | Industrials | 2.0% | $5.7m | 4,500 | 0% | held |
| 19 | UNP UNION PAC CORP | Industrials | 2.0% | $5.7m | 25,000 | 0% | held |
| 20 | VRT VERTIV HOLDINGS CO | Industrials | 2.0% | $5.7m | 50,000 | -26% | reduced |
| 21 | GEV GE VERNOVA INC | Industrials | 1.9% | $5.5m | 16,625 | 0% | held |
| 22 | BA BOEING CO | Industrials | 1.8% | $5.2m | 29,500 | – | new |
| 23 | SPGI S&P GLOBAL INC | Financial Services | 1.7% | $5.0m | 10,000 | 0% | held |
| 24 | MCO MOODYS CORP | Financial Services | 1.7% | $4.7m | 10,000 | 0% | held |
| 25 | NOW SERVICENOW INC | Technology | 1.6% | $4.5m | 4,250 | 0% | held |
| 26 | ETN EATON CORP PLC | Industrials | 1.5% | $4.1m | 12,500 | 0% | held |
| 27 | BRK/A BERKSHIRE HATHAWAY INC DEL | 1.4% | $4.1m | 6 | 0% | held | |
| 28 | SMH VANECK ETF TRUST | 1.4% | $4.0m | 16,500 | -35% | reduced | |
| 29 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.4% | $4.0m | 16,527 | 0% | held |
| 30 | DHR DANAHER CORPORATION | Healthcare | 1.4% | $3.9m | 17,000 | -8% | reduced |
| 31 | MNDY MONDAY COM LTD | Technology | 1.4% | $3.9m | 16,500 | 43% | added |
| 32 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.4% | $3.8m | 6,500 | 0% | held |
| 33 | PH PARKER-HANNIFIN CORP | Industrials | 1.3% | $3.8m | 6,000 | 0% | held |
| 34 | CRH CRH PLC | Basic Materials | 1.3% | $3.7m | 40,000 | 0% | held |
| 35 | AME AMETEK INC | Industrials | 1.3% | $3.7m | 20,500 | 0% | held |
| 36 | CMI CUMMINS INC | Industrials | 1.2% | $3.5m | 10,000 | 0% | held |
| 37 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.2% | $3.4m | 50,000 | -44% | reduced |
| 38 | APH AMPHENOL CORP NEW | Technology | 1.1% | $3.1m | 45,000 | 0% | held |
| 39 | DDOG DATADOG INC | Technology | 1.0% | $2.9m | 20,000 | 0% | held |
| 40 | GE GE AEROSPACE | Industrials | 1.0% | $2.8m | 16,500 | 0% | held |
| 41 | ADBE ADOBE INC | Technology | 0.9% | $2.7m | 6,000 | 26% | added |
| 42 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.9% | $2.5m | 45,000 | 50% | added |
| 43 | PSN PARSONS CORP DEL | Technology | 0.9% | $2.5m | 27,500 | 10% | added |
| 44 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $2.5m | 21,000 | -19% | reduced |
| 45 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.9% | $2.5m | 35,000 | 0% | held |
| 46 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $2.5m | 5,000 | -23% | reduced |
| 47 | AKX ANSYS INC | 0.8% | $2.4m | 7,000 | 0% | held | |
| 48 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.8% | $2.3m | 95,000 | – | new |
| 49 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $2.3m | 6,000 | 0% | held |
| 50 | INTU INTUIT | Technology | 0.8% | $2.2m | 3,500 | -26% | reduced |
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.