KP Management LLC
Long book
$349.3M
Q1 2026
Positions
61
Top-10 weight
34%
concentration
Last quarter
+27.7%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsKP Management LLC is a diversified fundamental manager, running a $349.3M US long book across 61 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ASML HOLDING NV-NY REG SHS, TAIWAN SEMICONDUCTOR-SP ADR, ALPHABET INC-CL A, LUMENTUM HOLDINGS INC.
Over the last 9 quarters its long book ran on average 2.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+5.3%
Q3 2024
+3.2%
Q4 2024
-7.6%
Q1 2025
+19.8%
Q2 2025
+8.2%
Q3 2025
+2.9%
Q4 2025
+1.8%
Q1 2026
+27.7%
Sector allocation
Technology 45%
Industrials 26%
Consumer discretionary 12%
Other 7%
Services media 6%
Financials 3%
Utilities 1%
Materials 1%
Long book by quarter
What does KP Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 92.5K | $16.1M | 4.6% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 10.5K | $13.9M | 4.0% | +7.7% |
| GOOGL ALPHABET INC-CL A | Technology | 43.0K | $12.4M | 3.5% | +21.1% |
| LITE LUMENTUM HOLDINGS INC | Technology | 17.0K | $11.9M | 3.4% | -15.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 51.5K | $10.7M | 3.1% | +32.1% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 61.0K | $10.7M | 3.1% | Held |
| AAPL APPLE INC | Technology | 40.0K | $10.2M | 2.9% | -15.8% |
| AVGO BROADCOM INC | Technology | 32.5K | $10.1M | 2.9% | -7.1% |
| GEV GE VERNOVA INC | Industrials | 11.1K | $9.7M | 2.8% | -8.2% |
| APH AMPHENOL CORP-CL A | Technology | 72.5K | $9.2M | 2.6% | +16.0% |
| HEI HEICO CORP | Industrials | 32.8K | $9.0M | 2.6% | +13.9% |
| TDG TRANSDIGM GROUP INC | Industrials | 7.3K | $8.5M | 2.4% | +47.0% |
| KLAC KLA CORP | Other | 5.3K | $7.7M | 2.2% | +16.7% |
| WWD WOODWARD INC | Industrials | 21.5K | $7.7M | 2.2% | +4.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 24.0K | $7.7M | 2.2% | Held |
| INTC INTEL CORP | Technology | 170.0K | $7.5M | 2.1% | +750.0% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 34.0K | $7.1M | 2.0% | +30.8% |
| TER TERADYNE INC | Technology | 22.5K | $6.7M | 1.9% | -10.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.5K | $6.5M | 1.9% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 67.5K | $6.2M | 1.8% | Held |
| CIEN CIENA CORP | Technology | 15.0K | $5.8M | 1.7% | New |
| MA MASTERCARD INC - A | Services media | 11.5K | $5.7M | 1.6% | Held |
| SNPS SYNOPSYS INC | Technology | 13.8K | $5.5M | 1.6% | -12.7% |
| CMI CUMMINS INC | Industrials | 10.0K | $5.4M | 1.5% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 6.0K | $5.4M | 1.5% | Held |
| V VISA INC-CLASS A SHARES | Services media | 17.5K | $5.3M | 1.5% | Held |
| COHR COHERENT CORP | Other | 22.0K | $5.2M | 1.5% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 4.5K | $4.9M | 1.4% | -18.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.0K | $4.9M | 1.4% | Held |
| BA BOEING CO/THE | Industrials | 24.5K | $4.9M | 1.4% | -9.3% |
| JPM JPMORGAN CHASE & CO | Financials | 16.5K | $4.9M | 1.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 16.5K | $4.7M | 1.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 8.0K | $4.6M | 1.3% | +14.3% |
| SNDK SANDISK CORP | Technology | 7.0K | $4.4M | 1.3% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 1.2% | Held |
| MSFT MICROSOFT CORP | Technology | 11.5K | $4.3M | 1.2% | -56.6% |
| CDNS CADENCE DESIGN SYS INC | Technology | 14.5K | $4.0M | 1.2% | -23.7% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 10.0K | $3.9M | 1.1% | -28.6% |
| TTMI TTM TECHNOLOGIES | Technology | 40.0K | $3.9M | 1.1% | New |
| SPGI S&P GLOBAL INC | Services media | 9.0K | $3.8M | 1.1% | -10.0% |
| UNP UNION PACIFIC CORP | Industrials | 15.0K | $3.6M | 1.0% | Held |
| NET CLOUDFLARE INC - CLASS A | Technology | 17.5K | $3.6M | 1.0% | -37.0% |
| BE BLOOM ENERGY CORP- A | Industrials | 26.6K | $3.6M | 1.0% | -22.0% |
| TLN TALEN ENERGY CORP | Utilities | 11.0K | $3.5M | 1.0% | Held |
| MCO MOODY'S CORP | Services media | 8.0K | $3.5M | 1.0% | -11.1% |
| AMAT APPLIED MATERIALS INC | Technology | 10.0K | $3.4M | 1.0% | New |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 44.7K | $3.4M | 1.0% | New |
| PWR QUANTA SERVICES INC | Industrials | 6.0K | $3.3M | 0.9% | +50.0% |
| ETN EATON CORP PLC | Industrials | 9.0K | $3.2M | 0.9% | -18.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 15.0K | $3.1M | 0.9% | -25.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 83 | $409.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 70 | $361.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 66 | $315.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 18, 2025 | 65 | $271.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 74 | $476.3M | SEC ↗ | |
| Q1 2025 | 13F-HR | May 15, 2025 | 72 | $289.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 80 | $319.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 70 | $310.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 19, 2024 | 71 | $287.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Sep 19, 2024 | 69 | $257.9M | canonical | SEC ↗ |
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