KP Management LLC

CIK

2036769

Location

Edina, MN

Portfolio Value

Micro $14,380,451

Diversification

Diversified

Filing Date

Global Rank

#2,940 / 8,586 ▲ 297

Top Industry

Semiconductors 18.8%

3Y Alpha vs SPY

+4.1%

Period ended 3 months ago

Filed May 15, 2026 · 32d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+68.7%

SPY

+55.8%

Annualised alpha

+4.2%

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

4.6%

−0.4 pts

Top 5

19.3%

−3.0 pts

Top 10

34.2%

−3.9 pts

HHI

225

Diversified−27

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	54.1%	$219,247,257	33
Industrials	18.1%	$73,299,981	13
Financial Services	9.0%	$36,419,432	5
Communication Services	6.3%	$25,524,070	2
Consumer Cyclical	5.1%	$20,809,825	2
Basic Materials	3.5%	$14,380,451	3
Consumer Defensive	1.6%	$6,476,795	1
Healthcare	1.3%	$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	$8,081,460
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
KLAC	Kla Corp	+750	5,250	$7,730,152
ASML	Asml Holding NV	+750	12,000	$15,849,960
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−17,500	40,000	$10,151,600
BE	Bloom Energy Corp	−17,500	26,600	$3,604,034
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
LITE	Lumentum Holdings Inc.	−3,000	17,000	$11,946,920
PWR	Quanta Services, Inc.	−3,000	6,000	$3,294,120
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	$1,171,230
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
CVNA	Carvana Co.	6,500	$2,743,130
TIC	TIC Solutions, Inc.	105,000	$1,061,550
GTLB	Gitlab Inc.	10,000	$375,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $14,380,451 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Held	24,000	0	$7,693,200	−1.1%	53.50%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	53,299	NEW	$4,059,251	NEW	28.23%
CRH	Crh Public Ltd Co Basic Materials	Held	25,000	0	$2,628,000	−15.8%	18.27%