Mga Batayang Estadistika
| Nilai Portofolio | $ 271,672,112 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KP Management LLC telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 271,672,112 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KP Management LLC adalah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , HEICO Corporation (US:HEI) , and Apple Inc. (US:AAPL) . Posisi baru KP Management LLC meliputi: Apple Inc. (US:AAPL) , Eaton Corporation plc (US:ETN) , Robinhood Markets, Inc. (US:HOOD) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , and RBC Bearings Incorporated (US:RBC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 9.95 | 3.6618 | 1.7166 | |
| 0.03 | 3.55 | 1.3058 | 1.3058 | |
| 0.01 | 6.95 | 2.5564 | 1.1722 | |
| 0.04 | 12.40 | 4.5659 | 1.0955 | |
| 0.09 | 14.61 | 5.3793 | 1.0736 | |
| 0.01 | 2.49 | 0.9155 | 0.9155 | |
| 0.02 | 5.02 | 1.8494 | 0.8092 | |
| 0.01 | 3.59 | 1.3206 | 0.7778 | |
| 0.01 | 2.05 | 0.7552 | 0.7552 | |
| 0.01 | 1.78 | 0.6570 | 0.6570 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 5.17 | 1.9018 | -1.2839 | |
| 0.01 | 4.61 | 1.6984 | -0.9683 | |
| 0.00 | 0.00 | -0.9230 | ||
| 0.00 | 0.00 | -0.8838 | ||
| 0.01 | 1.97 | 0.7268 | -0.8178 | |
| 0.02 | 5.85 | 2.1551 | -0.7003 | |
| 0.02 | 6.21 | 2.2871 | -0.6791 | |
| 0.01 | 1.50 | 0.5516 | -0.6675 | |
| 0.00 | 0.00 | -0.6053 | ||
| 0.02 | 3.91 | 1.4397 | -0.6005 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.09 | -19.57 | 14.61 | 17.26 | 5.3793 | 1.0736 | |||
| AVGO / Broadcom Inc. | 0.04 | -25.00 | 12.40 | 23.48 | 4.5659 | 1.0955 | |||
| MSFT / Microsoft Corporation | 0.02 | 33.33 | 9.95 | 76.70 | 3.6618 | 1.7166 | |||
| HEI / HEICO Corporation | 0.03 | -13.51 | 9.43 | 6.18 | 3.4711 | 0.4028 | |||
| AAPL / Apple Inc. | 0.04 | 0.00 | 9.23 | -7.63 | 3.3985 | -0.0547 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -31.03 | 8.78 | -20.48 | 3.2302 | -0.5819 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 0.00 | 8.24 | -1.67 | 3.0333 | 0.1382 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -17.65 | 7.93 | 12.36 | 2.9179 | 0.4807 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 6.95 | 73.36 | 2.5564 | 1.1722 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 6.93 | 4.67 | 2.5507 | 0.2636 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -5.56 | 6.46 | 3.82 | 2.3789 | 0.2285 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 6.46 | 2.52 | 2.3787 | 0.2012 | |||
| GOOGL / Alphabet Inc. | 0.04 | -17.44 | 6.26 | -5.91 | 2.3028 | 0.0057 | |||
| V / Visa Inc. | 0.02 | -28.57 | 6.21 | -27.64 | 2.2871 | -0.6791 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.07 | 1,185.71 | 6.08 | -19.12 | 2.2394 | -0.3588 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -41.54 | 5.85 | -29.17 | 2.1551 | -0.7003 | |||
| BA / The Boeing Company | 0.03 | -21.74 | 5.66 | -3.84 | 2.0824 | 0.0497 | |||
| NET / Cloudflare, Inc. | 0.03 | -21.25 | 5.44 | 36.85 | 2.0029 | 0.6292 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 5.27 | 3.76 | 1.9409 | 0.1856 | |||
| META / Meta Platforms, Inc. | 0.01 | -56.25 | 5.17 | -43.98 | 1.9018 | -1.2839 | |||
| WWD / Woodward, Inc. | 0.02 | 24.24 | 5.02 | 66.85 | 1.8494 | 0.8092 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 5.02 | 7.71 | 1.8463 | 0.2375 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 4.79 | 18.18 | 1.7636 | 0.3631 | |||
| SNPS / Synopsys, Inc. | 0.01 | -50.00 | 4.61 | -40.23 | 1.6984 | -0.9683 | |||
| GOOGL / Alphabet Inc. | Call | 0.03 | -28.57 | 4.41 | -18.61 | 1.6217 | -0.2480 | ||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 4.37 | -8.73 | 1.6096 | -0.0454 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 4.37 | 29.15 | 1.6083 | 0.4394 | |||
| GE / General Electric Company | 0.02 | 0.00 | 4.25 | 28.59 | 1.5633 | 0.4224 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.00 | 4.19 | 14.89 | 1.5426 | 0.2827 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 4.05 | -18.53 | 1.4925 | -0.2265 | |||
| UNP / Union Pacific Corporation | 0.02 | -32.00 | 3.91 | -33.78 | 1.4397 | -0.6005 | |||
| UNH / UnitedHealth Group Incorporated | Call | 0.01 | 283.33 | 3.59 | 128.33 | 1.3206 | 0.7778 | ||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 3.55 | 1.3058 | 1.3058 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 46.15 | 3.47 | 44.89 | 1.2784 | 0.4502 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -30.77 | 3.29 | -12.68 | 1.2115 | -0.0909 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 3.27 | 4.50 | 1.2055 | 0.1227 | |||
| ETN / Eaton Corporation plc | 0.01 | -28.00 | 3.21 | -5.45 | 1.1826 | 0.0088 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 3.07 | 39.50 | 1.1298 | 0.3698 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 84.00 | 2.87 | 9.63 | 1.0565 | 0.1518 | |||
| CP / Canadian Pacific Kansas City Limited | 0.04 | 0.00 | 2.77 | 12.90 | 1.0212 | 0.1723 | |||
| APH / Amphenol Corporation | 0.03 | -38.89 | 2.72 | -8.00 | 0.9996 | -0.0200 | |||
| DDOG / Datadog, Inc. | 0.02 | 0.00 | 2.69 | 35.38 | 0.9889 | 0.3035 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.00 | 2.55 | 44.49 | 0.9374 | 0.3284 | |||
| CVNA / Carvana Co. | 0.01 | -25.00 | 2.53 | 20.91 | 0.9302 | 0.2080 | |||
| MSFT / Microsoft Corporation | Call | 0.01 | 2.49 | 0.9155 | 0.9155 | ||||
| PSN / Parsons Corporation | 0.03 | -43.48 | 2.33 | -31.49 | 0.8586 | -0.3176 | |||
| CRH / CRH plc | 0.03 | -37.50 | 2.29 | -34.76 | 0.8448 | -0.3708 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.01 | -60.00 | 2.26 | -45.45 | 0.8337 | -0.6000 | ||
| AAPL / Apple Inc. | Put | 0.01 | 2.05 | 0.7552 | 0.7552 | ||||
| APG / APi Group Corporation | 0.04 | 0.00 | 2.04 | 42.80 | 0.7516 | 0.2575 | |||
| AMZN / Amazon.com, Inc. | Call | 0.01 | -61.70 | 1.97 | -55.85 | 0.7268 | -0.8178 | ||
| ETN / Eaton Corporation plc | Call | 0.01 | 1.78 | 0.6570 | 0.6570 | ||||
| HOOD / Robinhood Markets, Inc. | Call | 0.02 | 1.64 | 0.6031 | 0.6031 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -33.33 | 1.62 | 1.00 | 0.5954 | 0.0420 | |||
| AME / AMETEK, Inc. | 0.01 | -59.60 | 1.50 | -57.54 | 0.5516 | -0.6675 | |||
| AVGO / Broadcom Inc. | Call | 0.01 | -50.00 | 1.38 | -17.68 | 0.5073 | -0.0711 | ||
| VRT / Vertiv Holdings Co | 0.01 | -63.20 | 1.28 | -34.52 | 0.4727 | -0.2050 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.00 | 1.20 | 0.4425 | 0.4425 | ||||
| DSGR / Distribution Solutions Group, Inc. | 0.03 | 20.09 | 0.86 | 17.92 | 0.3174 | 0.0646 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.77 | 0.2833 | 0.2833 | |||||
| AMD / Advanced Micro Devices, Inc. | Call | 0.01 | 0.71 | 0.2612 | 0.2612 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Call | 0.00 | 0.65 | 0.2381 | 0.2381 | ||||
| NVDA / NVIDIA Corporation | Call | 0.00 | -50.00 | 0.39 | -27.17 | 0.1454 | -0.0418 | ||
| OUST / Ouster, Inc. | 0.01 | 0.32 | 0.0000 | ||||||
| INTC / Intel Corporation | Call | 0.01 | 0.00 | 0.22 | -1.32 | 0.0825 | 0.0040 | ||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3991 | |||
| NBIS / Nebius Group N.V. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| V / Visa Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6053 | |||
| MU / Micron Technology, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HEI / HEICO Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.9230 | |||
| BA / The Boeing Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8838 | |||
| CMPO / CompoSecure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNDY / monday.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHLD / Resolute Holdings Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
