KP Management LLC 13F Holdings

CIK 0002036769 · Edina, MN

As of Sep 30, 2025, KP Management LLC reported 55 positions worth $315.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology92,500 7.3M5.47%
ALPHABET INCGOOGLEquity60,500 4.7M4.66%
APPLE INCAAPLTechnology57,500 4.6M4.64%
BROADCOM INCAVGOTechnology40,500 3.4M4.23%
AMAZON.COM INCAMZNEquity53,500 1.7M3.72%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology40,000 1.2M3.54%
ASML HOLDING NVASMLTechnology9,750$9.4M2.99%
HEICO CORPHEIIndustrials28,750$9.3M2.94%
SYNOPSYS INCSNPSTechnology17,000$8.4M2.66%
SHERWIN WILLIAMS COSHWBasic Materials24,000$8.3M2.63%
AMPHENOL CORP-CL AAPHTechnology62,500$7.7M2.45%
GE VERNOVA INCGEVUtilities12,125$7.5M2.36%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical67,500$7.3M2.30%
MICROSOFT CORPMSFTTechnology13,500$7.0M2.21%
CADENCE DESIGN SYSTEMS INCCDNSTechnology19,000$6.7M2.11%
EATON CORP PLCETNIndustrials17,500$6.5M2.07%
MASTERCARD INCMAFinancial Services11,500$6.5M2.07%
COSTCO WHOLESALE CORPCOSTConsumer Defensive7,000$6.5M2.05%
VISA INC-CLASS A SHARESVFinancial Services17,500$6.0M1.89%
CLOUDFLARE INCNETTechnology27,786$6.0M1.89%
BOEING COBAIndustrials27,000$5.8M1.85%
TRANSDIGM GROUP INCTDGIndustrials4,250$5.6M1.77%
JPMORGAN CHASE & COJPMFinancial Services16,527$5.2M1.65%
WOODWARD INCWWDIndustrials20,500$5.2M1.64%
META PLATFORMS INCMETACommunication Services7,000$5.1M1.63%