KP MANAGEMENT LLC 13F Portfolio
KP MANAGEMENT LLC runs KP MANAGEMENT LLC and currently holds 86 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $531.51M. Their top holdings are ASML, NVDA, INTC, TSM, TSEM. The top five represent 16.1% of reported portfolio weight. KP MANAGEMENT LLC ranks #192 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KP MANAGEMENT LLC initiated 10 new positions. They added to 14 existing positions. They trimmed 15 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$531.51M
Alpha Score
94.1
#192 of 1000
Holdings
86
KP MANAGEMENT LLC Current 13F Holdings
Reported holdings from KP MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
86 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ASML ASML HOLDING N V | 3.56% | $993.29 | $1,780.34 | +79.24% | Trimmed -9.52% |
 NVDA NVIDIA CORPORATION | 3.29% | $54.64 | $229.28 | +319.62% | Trimmed -5.41% |
 INTC INTEL CORP | 3.15% | $43.28 | $104.70 | +141.91% | Trimmed -29.41% |
 TSM TAIWAN SEMICONDUCTOR MFG LTD | 3.14% | $160.19 | $453.28 | +182.96% | Trimmed -12.50% |
 TSEM TOWER SEMICONDUCTOR LTD | 2.99% | $72.30 | $228.71 | +216.33% | Held |
 GOOGL ALPHABET INC | 2.89% | $176.50 | $351.66 | +99.24% | Held |
 LITE LUMENTUM HLDGS INC | 2.66% | $368.59 | $1,103.36 | +199.34% | Trimmed -2.94% |
 APH AMPHENOL CORP NEW | 2.65% | $104.10 | $87.23 | -16.21% | Added +10.34% |
 KLAC KLA CORP | 2.55% | $113.49 | $195.57 | +72.32% | Added +757.14% |
 AVGO BROADCOM INC | 2.31% | $126.20 | $361.54 | +186.48% | Held |
Showing 1-10 of 86