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| Name: |
KP Management LLC |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55424 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.10 |
$12,464,000 |
115,000 |
4.78% |
-1,636,000 |
10,000 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$222.26 |
$11,035,000 |
58,000 |
4.24% |
65,000 |
8,000 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$275.40 |
$10,046,000 |
60,000 |
3.86% |
-5,603,000 |
-7,500 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.41 |
$9,996,000 |
45,000 |
3.84% |
-1,273,000 |
0 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$727.24 |
$9,222,000 |
16,000 |
3.54% |
-146,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
HEI |
Heico Corp |
6 |
- |
$311.59 |
$8,882,000 |
33,242 |
3.41% |
860,000 |
-500 |
0.061 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
7 |
- |
$355.88 |
$8,586,000 |
24,500 |
3.3% |
2,581,000 |
5,500 |
0.001 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
8 |
- |
$351.83 |
$8,381,000 |
24,000 |
3.22% |
223,000 |
0 |
0.009 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
9 |
- |
$322.66 |
$8,266,000 |
32,500 |
3.17% |
304,000 |
6,000 |
0.012 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
10 |
- |
$566.19 |
$7,719,000 |
18,000 |
2.96% |
-289,000 |
1,500 |
0.012 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
11 |
- |
$92.38 |
$7,521,000 |
5,250 |
2.89% |
1,296,000 |
0 |
0.007 |
Auto Parts Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$229.76 |
$7,055,000 |
42,500 |
2.71% |
-351,000 |
5,000 |
0.001 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$177.62 |
$6,650,000 |
43,000 |
2.55% |
-2,247,000 |
-4,000 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$970.17 |
$6,620,000 |
7,000 |
2.54% |
206,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
15 |
- |
$563.52 |
$6,303,000 |
11,500 |
2.42% |
-279,000 |
-1,000 |
0.001 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
16 |
- |
$1,539.53 |
$6,225,000 |
4,500 |
2.39% |
522,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$237.00 |
$5,906,000 |
25,000 |
2.27% |
205,000 |
0 |
0.004 |
Railroads |
|
|
BA |
Boeing Co |
18 |
- |
$226.09 |
$5,884,000 |
34,500 |
2.26% |
662,000 |
5,000 |
0.006 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$501.48 |
$5,631,000 |
15,000 |
2.16% |
-692,000 |
0 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$529.83 |
$5,081,000 |
10,000 |
1.95% |
101,000 |
0 |
0.003 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$430.73 |
$4,976,000 |
10,000 |
1.91% |
-747,000 |
-1,000 |
0.003 |
Medical Laboratories ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$717,180.00 |
$4,791,000 |
6 |
1.84% |
705,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
23 |
- |
$505.72 |
$4,657,000 |
10,000 |
1.79% |
-77,000 |
0 |
0.005 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$288.19 |
$4,054,000 |
16,527 |
1.56% |
92,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GEV |
Ge Vernova Llc |
25 |
- |
$539.36 |
$4,007,000 |
13,125 |
1.54% |
-1,461,000 |
-3,500 |
0.005 |
N/A |
|
|
NET |
Cloudflare, Inc. |
26 |
New |
$0.00 |
$3,976,000 |
35,286 |
1.53% |
3,976,000 |
35,286 |
0.012 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
27 |
- |
$740.45 |
$3,770,000 |
6,500 |
1.45% |
-76,000 |
0 |
0.013 |
Semiconductor - Speci... |
|
|
PH |
Parker Hannifin Corp |
28 |
- |
$714.30 |
$3,647,000 |
6,000 |
1.4% |
-169,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
AME |
Ametek Inc |
29 |
- |
$181.44 |
$3,529,000 |
20,500 |
1.35% |
-166,000 |
0 |
0.009 |
Industrial Electrical... |
|
|
CRHCF |
CRH Plc |
30 |
- |
$95.89 |
$3,519,000 |
40,000 |
1.35% |
-182,000 |
0 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
31 |
- |
$75.27 |
$3,405,000 |
57,500 |
1.31% |
868,000 |
30,000 |
0.052 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
32 |
- |
$301.19 |
$3,404,000 |
14,000 |
1.31% |
-481,000 |
-2,500 |
0.032 |
N/A |
|
|
ETN |
Eaton Corp |
33 |
- |
$357.64 |
$3,398,000 |
12,500 |
1.3% |
-750,000 |
0 |
0.003 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$968.09 |
$3,384,000 |
4,250 |
1.3% |
-1,122,000 |
0 |
0.002 |
Information Technolog... |
|
|
GE |
General Electric Co |
35 |
- |
$252.57 |
$3,302,000 |
16,500 |
1.27% |
550,000 |
0 |
0.002 |
Conglomerates |
|
|
KEYS |
Keysight Technologies Inc |
36 |
New |
$164.84 |
$3,295,000 |
22,000 |
1.26% |
3,295,000 |
22,000 |
0.012 |
N/A |
|
|
CMI |
Cummins Inc |
37 |
- |
$340.03 |
$3,134,000 |
10,000 |
1.2% |
-352,000 |
0 |
0.007 |
Diversified Machinery |
|
|
WWD |
Woodward Inc |
38 |
New |
$246.30 |
$3,011,000 |
16,500 |
1.16% |
3,011,000 |
16,500 |
0.026 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
39 |
- |
$98.31 |
$2,952,000 |
45,000 |
1.13% |
-173,000 |
0 |
0.004 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$299.51 |
$2,619,000 |
5,000 |
1.01% |
90,000 |
0 |
0.001 |
Health Care Plans |
|
|
TEAM |
Atlassian Corporation Plc |
41 |
New |
$200.05 |
$2,547,000 |
12,000 |
0.98% |
2,547,000 |
12,000 |
0.008 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
42 |
- |
$82.41 |
$2,457,000 |
35,000 |
0.94% |
-76,000 |
0 |
0.004 |
Railroads |
|
|
FICO |
Fair Isaac Corp |
43 |
- |
$1,584.38 |
$2,397,000 |
1,300 |
0.92% |
506,000 |
350 |
0.004 |
Business Services |
|
|
LSCC |
Lattice Semiconductor Corp |
44 |
- |
$54.90 |
$2,360,000 |
45,000 |
0.91% |
-189,000 |
0 |
0.03 |
Semiconductor - Speci... |
|
|
ANSS |
ANSYS Inc |
45 |
- |
$374.52 |
$2,216,000 |
7,000 |
0.85% |
-145,000 |
0 |
0.008 |
Technical & System So... |
|
|
SPOT |
Spotify Technology SA |
46 |
- |
$709.95 |
$2,200,000 |
4,000 |
0.84% |
634,000 |
500 |
0.002 |
N/A |
|
|
CVNA |
Carvana Co. |
47 |
- |
$345.55 |
$2,091,000 |
10,000 |
0.8% |
57,000 |
0 |
0.008 |
N/A |
|
|
DDOG |
Datadog, Inc. |
48 |
- |
$0.00 |
$1,984,000 |
20,000 |
0.76% |
-874,000 |
0 |
0.008 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
49 |
- |
$120.72 |
$1,962,000 |
27,171 |
0.75% |
-3,719,000 |
-22,829 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
50 |
- |
$373.30 |
$1,832,000 |
5,000 |
0.7% |
-502,000 |
-1,000 |
0 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$487.11 |
$1,763,000 |
5,000 |
0.68% |
52,000 |
0 |
0.003 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
52 |
- |
$148.55 |
$1,602,000 |
15,000 |
0.61% |
-248,000 |
0 |
0.001 |
N/A |
|
|
APG |
Api Group Corp |
53 |
- |
$34.60 |
$1,430,000 |
40,000 |
0.55% |
-9,000 |
0 |
0.017 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
54 |
New |
$98.70 |
$1,249,000 |
30,000 |
0.48% |
1,249,000 |
30,000 |
0.004 |
N/A |
|
|
DSGR |
Distribution Solutions Grou... |
55 |
- |
$29.21 |
$732,000 |
26,137 |
0.28% |
-167,000 |
0 |
0.056 |
Building Materials Wh... |
|
|
GTLB |
Gitlab Inc. |
56 |
New |
$45.09 |
$705,000 |
15,000 |
0.27% |
705,000 |
15,000 |
0.009 |
N/A |
|
|
CMPO |
Composecure |
57 |
- |
$0.00 |
$573,000 |
52,695 |
0.22% |
-771,000 |
-35,000 |
0.025 |
N/A |
|
|
RHLD |
Resolute Holdings Managemen... |
58 |
New |
$39.88 |
$138,000 |
4,391 |
0.05% |
138,000 |
4,391 |
0.051 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
Closed |
$144.16 |
$0 |
0 |
0% |
-2,537,000 |
-21,000 |
0 |
Semiconductor- Broad... |
|
|
YNDX |
Yandex Nv |
67 |
Closed |
$46.43 |
$0 |
0 |
0% |
-831,000 |
-30,000 |
0 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
59 |
Closed |
$205.51 |
$0 |
0 |
0% |
-3,902,000 |
-17,000 |
0 |
General Building Mate... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
68 |
Closed |
$208.63 |
$0 |
0 |
0% |
-3,996,000 |
-16,500 |
0 |
N/A |
|
|
AMSC |
American Superconductor Corp |
66 |
Closed |
$39.72 |
$0 |
0 |
0% |
-2,340,000 |
-95,000 |
0 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
63 |
Closed |
$371.43 |
$0 |
0 |
0% |
-2,668,000 |
-6,000 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
65 |
Closed |
$747.90 |
$0 |
0 |
0% |
-2,200,000 |
-3,500 |
0 |
Application Software |
|
|
POOL |
Pool Corporation |
62 |
Closed |
$311.30 |
$0 |
0 |
0% |
-1,705,000 |
-5,000 |
0 |
Wholesale, Other |
|
|
CRDO |
Credo Technology Group Hold... |
61 |
Closed |
$97.29 |
$0 |
0 |
0% |
-3,361,000 |
-50,000 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
64 |
Closed |
$86.05 |
$0 |
0 |
0% |
-1,181,000 |
-16,500 |
0 |
Business Software & S... |
|
