Holdings of KP Management LLC
56 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Technology 47.3 %
- Industrials 17.8 %
- Financials 8.6 %
- Consumer discretionary 5.3 %
- Communication 5.3 %
- Materials 2.4 %
- Consumer staples 2.0 %
- Health care 1.5 %
- Unattributed 9.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 91.2 %
- NL 4.3 %
- TW 4.2 %
- FI 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 53 | 293.3M $ | 91.19 % |
| 2 | NL | 1 | 13.9M $ | 4.31 % |
| 3 | TW | 1 | 13.5M $ | 4.20 % |
| 4 | FI | 1 | 964.8K $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 92,500 | 16.1M $ | |
| 2 | ASML Holding NV | 10,500 | 13.9M $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 40,000 | 13.5M $ | |
| 4 | Alphabet Inc | 43,000 | 12.4M $ | |
| 5 | Lumentum Holdings Inc | 17,000 | 11.9M $ | |
| 6 | Amazon.com Inc | 51,500 | 10.7M $ | |
| 7 | Apple Inc | 40,000 | 10.2M $ | |
| 8 | Broadcom Inc | 32,500 | 10.1M $ | |
| 9 | GE Vernova Inc | 11,125 | 9.7M $ | |
| 10 | Amphenol Corp | 72,500 | 9.2M $ | |
| 11 | HEICO Corp | 32,750 | 9M $ | |
| 12 | TransDigm Group Inc | 7,350 | 8.5M $ | |
| 13 | KLA Corp | 5,250 | 7.7M $ | |
| 14 | Woodward Inc | 21,500 | 7.7M $ | |
| 15 | Sherwin-Williams Co/The | 24,000 | 7.7M $ | |
| 16 | Intel Corp | 170,000 | 7.5M $ | |
| 17 | Teradyne Inc | 22,500 | 6.7M $ | |
| 18 | Costco Wholesale Corp | 6,500 | 6.5M $ | |
| 19 | O'Reilly Automotive Inc | 67,500 | 6.2M $ | |
| 20 | Ciena Corp | 15,000 | 5.8M $ | |
| 21 | Mastercard Inc | 11,500 | 5.7M $ | |
| 22 | Synopsys Inc | 13,750 | 5.5M $ | |
| 23 | Cummins Inc | 10,000 | 5.4M $ | |
| 24 | Parker-Hannifin Corp | 6,000 | 5.4M $ | |
| 25 | Visa Inc | 17,500 | 5.3M $ | |
| 26 | Coherent Corp | 22,000 | 5.2M $ | |
| 27 | Monolithic Power Systems Inc | 4,500 | 4.9M $ | |
| 28 | Thermo Fisher Scientific Inc | 10,000 | 4.9M $ | |
| 29 | Boeing Co/The | 24,500 | 4.9M $ | |
| 30 | JPMorgan Chase & Co | 16,527 | 4.9M $ | |
| 31 | General Electric Co | 16,500 | 4.7M $ | |
| 32 | Meta Platforms Inc | 8,000 | 4.6M $ | |
| 33 | Sandisk Corp/DE | 7,000 | 4.4M $ | |
| 34 | Berkshire Hathaway Inc | 6 | 4.3M $ | |
| 35 | Microsoft Corp | 11,500 | 4.3M $ | |
| 36 | Cadence Design Systems Inc | 14,500 | 4M $ | |
| 37 | TTM Technologies Inc | 40,000 | 3.9M $ | |
| 38 | S&P Global Inc | 9,000 | 3.8M $ | |
| 39 | Union Pacific Corp | 15,000 | 3.6M $ | |
| 40 | Cloudflare Inc | 17,500 | 3.6M $ | |
| 41 | Bloom Energy Corp | 26,600 | 3.6M $ | |
| 42 | TALEN ENERGY CORP | 11,000 | 3.5M $ | |
| 43 | Moody's Corp | 8,000 | 3.5M $ | |
| 44 | Applied Materials Inc | 10,000 | 3.4M $ | |
| 45 | Solstice Advanced Materials Inc | 44,699 | 3.4M $ | |
| 46 | Quanta Services Inc | 6,000 | 3.3M $ | |
| 47 | Advanced Micro Devices Inc | 15,000 | 3.1M $ | |
| 48 | nLight Inc | 40,000 | 2.3M $ | |
| 49 | Akamai Technologies Inc | 17,500 | 2M $ | |
| 50 | Navitas Semiconductor Corp | 217,441 | 1.9M $ | |
| 51 | Datadog Inc | 15,000 | 1.8M $ | |
| 52 | ServiceNow Inc | 16,250 | 1.7M $ | |
| 53 | Crowdstrike Holdings Inc | 3,000 | 1.2M $ | |
| 54 | Viavi Solutions Inc | 30,000 | 998.4K $ | |
| 55 | Nokia Oyj | 120,000 | 964.8K $ | |
| 56 | Distribution Solutions Group Inc | 31,387 | 823.6K $ | |