KP Management LLC

CIK

2036769

Location

Edina, MN

Portfolio Value

Small $396,854,458

Diversification

Diversified

Filing Date

Global Rank

#2,943 / 8,605 ▲ 306 · as of Mar 2026

Top Industry

Semiconductors 19.2%

3Y Alpha vs SPY

+3.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+54.1%

Annualised alpha

+3.6%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−0.4 pts

Top 5

19.7%

−3.2 pts

Top 10

34.9%

−4.2 pts

HHI

230

Diversified−31

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	53.3%	$211,411,697	33
Industrials	18.5%	$73,299,981	13
Financial Services	9.1%	$35,983,629	5
Communication Services	6.4%	$25,524,070	2
Consumer Cyclical	5.2%	$20,809,825	2
Basic Materials	3.6%	$14,380,451	3
Consumer Defensive	1.6%	$6,476,795	1
Healthcare	1.4%	$5,456,480	2
Utilities	0.9%	$3,511,530	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+62,500	192,500	$8,495,025
NVDA	Nvidia Corp	+15,000	107,500	$18,748,000
NOW	ServiceNow, Inc.	+15,000	36,250	$3,789,937
AMZN	Amazon Com Inc	+11,500	70,000	$14,578,900
SPGI	S&P Global Inc.	+9,000	19,000	$7,645,657
META	Meta Platforms, Inc.	+8,500	23,000	$13,158,990
TEL	TE Connectivity plc	+8,000	34,000	$7,106,680
MA	Mastercard Inc	+7,500	19,000	$9,493,540
HEI	Heico Corp	+7,000	35,750	$9,802,650
AVGO	Broadcom Inc.	+5,000	40,000	$12,380,400
V	Visa Inc.	+5,000	27,500	$8,311,600
APH	Amphenol Corp /De/	+5,000	77,500	$9,792,125
MSFT	Microsoft Corp	+5,000	41,500	$15,362,055
TER	Teradyne, Inc	+5,000	30,000	$8,893,800
MCO	Moodys Corp /De/	+4,000	13,000	$5,671,250
TDG	TransDigm Group INC	+2,350	7,350	$8,518,356
WWD	Woodward, Inc.	+1,000	21,500	$7,695,280
ASML	Asml Holding NV	+750	12,000	$15,849,960
KLAC	Kla Corp	+750	5,250	$773,015
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BE	Bloom Energy Corp	−17,500	26,600	$3,604,034
AAPL	Apple Inc.	−17,500	40,000	$10,151,600
NET	Cloudflare, Inc.	−10,286	17,500	$3,610,950
AMD	Advanced Micro Devices Inc	−10,000	15,000	$3,051,450
UNH	Unitedhealth Group Inc	−6,000	2,000	$541,180
DDOG	Datadog, Inc.	−5,000	15,000	$1,770,750
CDNS	Cadence Design Systems Inc	−4,500	14,500	$4,029,115
STX	Seagate Technology Holdings plc	−4,000	10,000	$3,917,600
PWR	Quanta Services, Inc.	−3,000	6,000	$3,294,120
LITE	Lumentum Holdings Inc.	−3,000	17,000	$11,946,920
GOOGL	Alphabet Inc.	−2,500	43,000	$12,365,080
BA	Boeing Co	−2,500	24,500	$4,876,235
CRWD	CrowdStrike Holdings, Inc.	−2,000	3,000	$292,807
SNPS	Synopsys Inc	−2,000	13,750	$5,451,600
ETN	Eaton Corp plc	−2,000	16,500	$5,901,555
GEV	GE Vernova Inc.	−1,000	11,125	$9,711,012
MPWR	Monolithic Power Systems Inc	−1,000	4,500	$4,920,075
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	27,000	$6,431,670
CIEN	Ciena Corp	16,000	$6,211,680
SNDK	Sandisk Corp	7,000	$4,447,380
SOLS	Solstice Advanced Materials Inc.	53,299	$4,059,251
TTMI	Ttm Technologies Inc	40,000	$3,896,800
ZM	Zoom Communications, Inc.	45,000	$3,617,550
LASR	Nlight, Inc.	40,000	$2,280,800
AKAM	Akamai Technologies Inc	17,500	$2,009,875
NVTS	Navitas Semiconductor Corp	217,441	$1,906,957
VIAV	Viavi Solutions Inc.	50,000	$1,664,000
NOK	Nokia Corp	120,000	$964,800
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TIC	TIC Solutions, Inc.	105,000	$1,061,550
CVNA	Carvana Co.	6,500	$548,626
GTLB	Gitlab Inc.	10,000	$375,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $396,854,458 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	107,500	+15,000	$18,748,000	+8.7%	4.72%
ASML	Asml Holding NV Technology	Added	12,000	+750	$15,849,960	+31.7%	3.99%
MSFT	Microsoft Corp Technology	Added	41,500	+5,000	$15,362,055	−13.0%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	70,000	+11,500	$14,578,900	+8.0%	3.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	40,000	0	$13,518,000	+11.2%	3.41%
META	Meta Platforms, Inc. Communication Services	Added	23,000	+8,500	$13,158,990	+37.5%	3.32%
AVGO	Broadcom Inc. Technology	Added	40,000	+5,000	$12,380,400	+2.2%	3.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,000	-2,500	$12,365,080	−13.2%	3.12%
LITE	Lumentum Holdings Inc. Technology	Reduced	17,000	-3,000	$11,946,920	+62.1%	3.01%
TSEM	Tower Semiconductor Ltd Technology	Held	61,035	0	$10,710,421	+49.4%	2.70%
AAPL	Apple Inc. Technology	Reduced	40,000	-17,500	$10,151,600	−35.1%	2.56%
HEI	Heico Corp Industrials	Added	35,750	+7,000	$9,802,650	+5.4%	2.47%
APH	Amphenol Corp /De/ Technology	Added	77,500	+5,000	$9,792,125	−0.1%	2.47%
GEV	GE Vernova Inc. Industrials	Reduced	11,125	-1,000	$9,711,012	+22.5%	2.45%
MA	Mastercard Inc Financial Services	Added	19,000	+7,500	$9,493,540	+44.6%	2.39%
TER	Teradyne, Inc Technology	Added	30,000	+5,000	$8,893,800	+83.8%	2.24%
TDG	TransDigm Group INC Industrials	Added	7,350	+2,350	$8,518,356	+28.1%	2.15%
INTC	Intel Corp Technology	Added	192,500	+62,500	$8,495,025	+77.1%	2.14%
V	Visa Inc. Financial Services	Added	27,500	+5,000	$8,311,600	+5.3%	2.09%
WWD	Woodward, Inc. Industrials	Added	21,500	+1,000	$7,695,280	+24.2%	1.94%
SHW	Sherwin Williams Co Basic Materials	Held	24,000	0	$7,693,200	−1.1%	1.94%
SPGI	S&P Global Inc. Financial Services	Added	19,000	+9,000	$7,645,657	+54.6%	1.93%
TEL	TE Connectivity plc Technology	Added	34,000	+8,000	$7,106,680	+20.1%	1.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	6,500	0	$6,476,795	+15.5%	1.63%
COHR	Coherent Corp. Technology	NEW	27,000	NEW	$6,431,670	NEW	1.62%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	67,500	0	$6,230,925	+1.2%	1.57%
CIEN	Ciena Corp Technology	NEW	16,000	NEW	$6,211,680	NEW	1.57%
ETN	Eaton Corp plc Industrials	Reduced	16,500	-2,000	$5,901,555	+0.2%	1.49%
MCO	Moodys Corp /De/ Financial Services	Added	13,000	+4,000	$5,671,250	+23.4%	1.43%
SNPS	Synopsys Inc Technology	Reduced	13,750	-2,000	$5,451,600	−26.3%	1.37%
CMI	Cummins Inc Industrials	Held	10,000	0	$5,380,200	+5.4%	1.36%
PH	Parker-Hannifin Corp Industrials	Held	6,000	0	$5,371,440	+1.9%	1.35%
MPWR	Monolithic Power Systems Inc Technology	Reduced	4,500	-1,000	$4,920,075	−1.3%	1.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	10,000	0	$4,915,300	−15.2%	1.24%
BA	Boeing Co Industrials	Reduced	24,500	-2,500	$4,876,235	−16.8%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Held	16,527	0	$4,861,582	−8.7%	1.23%
GE	General Electric Co Industrials	Held	16,500	0	$4,682,205	−7.9%	1.18%
SNDK	Sandisk Corp Technology	NEW	7,000	NEW	$4,447,380	NEW	1.12%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	53,299	NEW	$4,059,251	NEW	1.02%
CDNS	Cadence Design Systems Inc Technology	Reduced	14,500	-4,500	$4,029,115	−32.2%	1.02%
STX	Seagate Technology Holdings plc Technology	Reduced	10,000	-4,000	$3,917,600	+1.6%	0.99%
TTMI	Ttm Technologies Inc Technology	NEW	40,000	NEW	$3,896,800	NEW	0.98%
NOW	ServiceNow, Inc. Technology	Added	36,250	+15,000	$3,789,937	+16.4%	0.95%
UNP	Union Pacific Corp Industrials	Held	15,000	0	$3,639,300	+4.9%	0.92%
ZM	Zoom Communications, Inc. Technology	NEW	45,000	NEW	$3,617,550	NEW	0.91%
NET	Cloudflare, Inc. Technology	Reduced	17,500	-10,286	$3,610,950	−34.1%	0.91%
BE	Bloom Energy Corp Industrials	Reduced	26,600	-17,500	$3,604,034	−5.9%	0.91%
TLN	Talen Energy Corp Utilities	Held	11,000	0	$3,511,530	−14.8%	0.88%
AMAT	Applied Materials Inc /De Technology	Held	10,000	0	$3,417,900	+33.0%	0.86%
PWR	Quanta Services, Inc. Industrials	Reduced	6,000	-3,000	$3,294,120	−13.3%	0.83%