Kp Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002036769

Type: FundHoldings: 61Value: $209.8MLatest: 2025Q1

KP Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 61 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "MPWR",
  "ARM",
  "MU",
  "GOOGL",
  "APG",
  "TEAM",
  "AVGO",
  "CP.TO",
  "CMI",
  "HD",
  "UNP",
  "META",
  null,
  "MA",
  "MSFT",
  "FICO",
  "GE",
  "GTLB",
  "HEI",
  "ORLY",
  "ANSS",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "KEYS",
  "SPGI",
  "NOW",
  "SHW",
  "SNPS",
  "TMO",
  "TDG",
  "LSCC",
  "TSM",
  "VRT",
  "PSN",
  "APH",
  "AMZN",
  "V",
  "WWD",
  null,
  "MNDY",
  "SPOT",
  "GEV",
  "AME",
  "BRK-A",
  "BA",
  "CDNS",
  "CVNA",
  "NET",
  "CMPO",
  "COST",
  "CRH",
  "CRWD",
  "DDOG",
  "DSGR",
  "MCO",
  "ETN",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 61
Total Value: 209818850
Accession Number: 0000929638-25-001889
Form Type: 13F-HR
CIK: kp-management
Manager Name: Kp-Management

Data Enrichment

97% identified

59 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $209.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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Apple Inc.

AAPL|037833100

Shares:45.0K

Value:$10.0M

% of Portfolio:4.8% ($10.0M/$209.8M)

Meta Platforms, Inc.

META|30303M102

Shares:16.0K

Value:$9.2M

% of Portfolio:4.4% ($9.2M/$209.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:24.0K

Value:$8.4M

% of Portfolio:4.0% ($8.4M/$209.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:32.5K

Value:$8.3M

% of Portfolio:3.9% ($8.3M/$209.8M)

SYNOPSYS INC

SNPS|871607107

Shares:18.0K

Value:$7.7M

% of Portfolio:3.7% ($7.7M/$209.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:5.3K

Value:$7.5M

% of Portfolio:3.6% ($7.5M/$209.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.0K

Value:$6.6M

% of Portfolio:3.2% ($6.6M/$209.8M)

Mastercard Inc

MA|57636Q104

Shares:11.5K

Value:$6.3M

% of Portfolio:3.0% ($6.3M/$209.8M)

TransDigm Group INC

TDG|893641100

Shares:4.5K

Value:$6.2M

% of Portfolio:3.0% ($6.2M/$209.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:25.0K

Value:$5.9M

% of Portfolio:2.8% ($5.9M/$209.8M)

MICROSOFT CORP

MSFT|594918104

Shares:15.0K

Value:$5.6M

% of Portfolio:2.7% ($5.6M/$209.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:35.0K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$209.8M)

S&P Global Inc.

SPGI|78409V104

Shares:10.0K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$209.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.0K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$209.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$209.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:10.0K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$209.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:25.0K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$209.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.5K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$209.8M)

GE Vernova Inc.

GEV|36828A101

Shares:13.1K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$209.8M)

Cloudflare, Inc.

NET|18915M107

Shares:35.3K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$209.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	45.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.0M	4.8% ($10.0M/$209.8M)	QoQ -11.29% (-$1.3M) YoY +29.53% (+$2.3M)
Meta Platforms, Inc.(METAcusip30303M102)	16.0K	QoQ +700.00% (+14.0K) YoY +700.00% (+14.0K)	All Managers (Combined)	$9.2M	4.4% ($9.2M/$209.8M)	QoQ +687.49% (+$8.1M) YoY +849.56% (+$8.3M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.4M	4.0% ($8.4M/$209.8M)	QoQ +2.72% (+$222.2K) YoY +0.53% (+$44.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	32.5K	QoQ +983.33% (+29.5K) YoY +80.55% (+14.5K)	All Managers (Combined)	$8.3M	3.9% ($8.3M/$209.8M)	QoQ +817.00% (+$7.4M) YoY +47.52% (+$2.7M)
SYNOPSYS INC(SNPScusip871607107)	18.0K	QoQ +500.00% (+15.0K) YoY +71.42% (+7.5K)	All Managers (Combined)	$7.7M	3.7% ($7.7M/$209.8M)	QoQ +430.14% (+$6.3M) YoY +28.63% (+$1.7M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	5.3K	QoQ 0.00% (+0) YoY +16.66% (+750)	All Managers (Combined)	$7.5M	3.6% ($7.5M/$209.8M)	QoQ +20.81% (+$1.3M) YoY +48.05% (+$2.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6M	3.2% ($6.6M/$209.8M)	QoQ +3.22% (+$206.6K) YoY +29.09% (+$1.5M)
Mastercard Inc(MAcusip57636Q104)	11.5K	QoQ -8.00% (-1.0K) YoY -8.00% (-1.0K)	All Managers (Combined)	$6.3M	3.0% ($6.3M/$209.8M)	QoQ -4.23% (-$278.7K) YoY +4.71% (-$283.8K)
TransDigm Group INC(TDGcusip893641100)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	3.0% ($6.2M/$209.8M)	QoQ +9.15% (+$522.0K) YoY +12.31% (+$682.6K)
UNION PACIFIC CORP(UNPcusip907818108)	25.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.9M	2.8% ($5.9M/$209.8M)	QoQ +3.59% (+$205.0K) YoY -3.94% (-$242.3K)
MICROSOFT CORP(MSFTcusip594918104)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6M	2.7% ($5.6M/$209.8M)	QoQ -10.93% (-$691.6K) YoY -10.77% (-$680.0K)
Alphabet Inc.(GOOGLcusip02079K305)	35.0K	QoQ +150.00% (+21.0K) YoY +45.83% (+11.0K)	All Managers (Combined)	$5.4M	2.6% ($5.4M/$209.8M)	QoQ +104.22% (+$2.8M) YoY +49.41% (+$1.8M)
S&P Global Inc.(SPGIcusip78409V104)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	2.4% ($5.1M/$209.8M)	QoQ +2.02% (+$100.7K) YoY +19.42% (+$826.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.0K	QoQ -9.09% (-1.0K) YoY -9.09% (-1.0K)	All Managers (Combined)	$5.0M	2.4% ($5.0M/$209.8M)	QoQ -13.04% (-$746.5K) YoY -22.16% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$209.8M)	QoQ +17.25% (+$705.1K) YoY +25.84% (+$984.0K)
MOODYS CORP /DE/(MCOcusip615369105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$209.8M)	QoQ -1.62% (-$76.8K) YoY +18.48% (+$726.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	25.0K	QoQ +400.00% (+20.0K) YoY +233.33% (+17.5K)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$209.8M)	QoQ +320.27% (+$3.2M) YoY +306.71% (+$3.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$209.8M)	QoQ +2.33% (+$92.4K) YoY +22.46% (+$743.7K)
GE Vernova Inc.(GEVcusip36828A101)	13.1K	QoQ -21.05% (-3.5K) YoY NEW(+13.1K)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$209.8M)	QoQ -26.72% (-$1.5M) YoY NEW(+$4.0M)
Cloudflare, Inc.(NETcusip18915M107)	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$209.8M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)