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  Name: KP Management LLC
  City: EDINA
  State: MN
  Zip: 55424
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $260,541,000
  Total Value Change : $-24,193,000
  Securities Held Change : -3
   
All Securities Held : 58
  New Positions : 7
  Closed Positions : 10
  Increased Positions : 10
  Unchanged Positions : 31
  Decreased Positions : 10

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

      68 Records Found
  1    
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