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KP MANAGEMENT LLC
KP MANAGEMENT LLC
Latest filing: 2026-06-30
KP MANAGEMENT LLC runs KP MANAGEMENT LLC and currently holds 86 stock positions, which is fewer than the average of 230 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 #190 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%.
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86 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ASML ASML HOLDING N V | 3.56% | $993.29 | $1,763.76 | +77.57% | Trimmed -9.52% |
 NVDA NVIDIA CORPORATION | 3.29% | $54.64 | $214.76 | +293.05% | Trimmed -5.41% |
 INTC INTEL CORP | 3.15% | $43.28 | $90.07 | +108.11% | Trimmed -29.41% |
 TSM TAIWAN SEMICONDUCTOR MFG LTD | 3.14% | $160.19 | $418.87 | +161.48% | Trimmed -12.50% |
 TSEM TOWER SEMICONDUCTOR LTD | 2.99% | $72.30 | $222.59 | +207.87% | Held |
 GOOGL ALPHABET INC | 2.89% | $176.50 | $344.82 | +95.37% | Held |
 LITE LUMENTUM HLDGS INC | 2.66% | $368.59 | $866.71 | +135.14% | Trimmed -2.94% |
 APH AMPHENOL CORP NEW | 2.65% | $104.10 | $157.00 | +50.82% | Added +10.34% |
 KLAC KLA CORP | 2.55% | $113.49 | $183.99 | +62.12% | Added +757.14% |
 AVGO BROADCOM INC | 2.31% | $126.20 | $368.45 | +191.96% | Held |
Showing 1-10 of 86