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KP MANAGEMENT LLC 13F portfolio summary

KP MANAGEMENT LLC of KP MANAGEMENT LLC has 61 current stock holdings with a reported portfolio value of $409.4M. The portfolio 1 year return is +30.22%. Top holdings include NVDA (4.62%), ASML (3.97%), TSM (3.87%), GOOGL (3.54%), LITE (3.42%).

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KP MANAGEMENT LLC

KP MANAGEMENT LLC
Latest filing: 2026-03-31

KP MANAGEMENT LLC runs KP MANAGEMENT LLC and currently holds 61 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $409.43M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. KP MANAGEMENT LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, KP MANAGEMENT LLC's portfolio at KP MANAGEMENT LLC has delivered returns of +30.22%. Their 3-year annualized return is +57.73%. Looking at the 5-year horizon, KP MANAGEMENT LLC has achieved +57.73% annualized returns at KP MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+30.22%
#0/1000
3 Year
+57.73%
#0/1000
5 Year
+57.73%
#0/1000

Portfolio Value

$409.43M

Alpha Score

46.6

#0 of 1000

Holdings

61

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change