KP Management LLC
CIK 2036769 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $531.5M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#3.628 dari 9.443 berdasarkan nilai 13F · top 38.4%
Nilai portofolio QoQ: +29.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,21%
- Bobot 25 kepemilikan teratas
- 57,94%
- Posisi di atas 1%
- 42
- Jumlah posisi efektif
- 55,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,62% Perkiraan pembelian $101.661.710 · penjualan $73.506.011
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,1% masih dipegang
- Posisi baru
- 17
- Meningkat
- 15
- Menurun
- 20
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +42.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,8% · Opsi dikecualikan: 11,2%
Rincian sektor
Technology
49,0%
Industrials
23,8%
Communication Services
5,9%
Financial Services
5,8%
Retail
5,5%
Communications
4,2%
Materials
2,6%
Healthcare
1,4%
Financials
1,0%
Lainnya/Tidak terpetakan
0,8%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ASML ASML Holding N.V. - New York Registry Shares | $18.899.680 | 3,56% | 9.500 | $5.030.965 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17.507.875 | 3,29% | 87.500 | $1.375.875 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $16.755.600 | 3,15% | 120.000 | $9.253.500 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16.714.950 | 3,14% | 35.000 | $3.196.950 | Turun ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $15.908.162 | 2,99% | 61.035 | $5.197.740 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.366.910 | 2,89% | 43.000 | $3.001.830 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $14.157.990 | 2,66% | 16.500 | $2.211.070 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $14.105.600 | 2,65% | 80.000 | $4.945.225 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $13.576.950 | 2,55% | 45.000 | $5.846.797 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12.276.875 | 2,31% | 32.500 | $2.217.800 | |||
| AMZN Amazon.com, Inc. - Common Stock | $12.274.510 | 2,31% | 51.500 | $1.548.605 | |||
| HEI Heico Corporation Common Stock | $12.021.413 | 2,26% | 33.750 | $3.041.363 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.688.268 | 2,20% | 20.750 | $7.111.228 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $11.574.400 | 2,18% | 40.000 | $1.422.800 | |||
| SMTC Semtech Corporation - Common Stock | $11.329.500 | 2,13% | 70.000 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $11.190.600 | 2,11% | 30.000 | Opsi beli | $85.500 | ||
| TER Teradyne, Inc. - Common Stock | $10.886.400 | 2,05% | 22.500 | $4.216.050 | |||
| AMAT Applied Materials, Inc. - Common Stock | $10.845.000 | 2,04% | 15.000 | $7.427.100 | Naik ×1 | ||
| WWD Woodward, Inc. - Common Stock | $10.423.280 | 1,96% | 24.500 | $2.728.000 | Naik ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $9.790.494 | 1,84% | 7.350 | $1.272.138 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9.294.560 | 1,75% | 16.000 | $6.243.110 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $8.263.680 | 1,55% | 24.000 | $570.480 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7.883.220 | 1,48% | 18.500 | $4.664.190 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7.720.000 | 1,45% | 8.000 | $3.802.400 | Turun ×2 | ||
| COHR Coherent Corp. Common Stock | $7.494.930 | 1,41% | 19.000 | $2.254.310 | Turun ×1 | ||
| SITM SiTime Corporation - Common Stock | $7.455.600 | 1,40% | 10.000 | Naik ×1 | |||
| CMI Cummins Inc. Common Stock | $7.132.100 | 1,34% | 10.000 | $1.751.900 | |||
| GEV GE Vernova Inc. Common Stock | $6.902.303 | 1,30% | 5.875 | $-2.808.710 | Turun ×2 | ||
| V Visa Inc. | $6.518.710 | 1,23% | 19.000 | $1.229.510 | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $6.220.620 | 1,17% | 4.500 | $1.300.545 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6.216.075 | 1,17% | 67.500 | $-14.850 | |||
| GE GE Aerospace Common Stock | $6.166.545 | 1,16% | 16.500 | $1.484.340 | |||
| ALAB Astera Labs, Inc. - Common Stock | $6.158.505 | 1,16% | 12.750 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6.080.555 | 1,14% | 6.500 | $-396.240 | |||
| MA Mastercard Incorporated Common Stock | $5.906.400 | 1,11% | 11.500 | $160.310 | |||
| PH Parker-Hannifin Corporation Common Stock | $5.868.720 | 1,10% | 6.000 | $497.280 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $5.808.855 | 1,09% | 19.500 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $5.684.325 | 1,07% | 2.500 | $1.236.945 | Turun ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $5.610.600 | 1,06% | 30.000 | $1.713.800 | Turun ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $5.608.291 | 1,06% | 63.299 | $2.204.015 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.409.783 | 1,02% | 16.527 | $548.201 | |||
| BA Boeing Company (The) Common Stock | $5.303.515 | 1,00% | 24.500 | $427.280 | |||
| V Visa Inc. | $5.146.350 | 0,97% | 15.000 | Opsi beli | $2.123.950 | Naik ×2 | |
| BE Bloom Energy Corporation Class A Common Stock | $5.024.820 | 0,95% | 16.600 | $1.420.786 | Turun ×2 | ||
| MCO Moody's Corporation Common Stock | $4.982.120 | 0,94% | 11.000 | $1.492.120 | Naik ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $4.724.940 | 0,89% | 16.500 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $4.622.520 | 0,87% | 12.000 | $794.460 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4.503.840 | 0,85% | 12.000 | $474.725 | Turun ×2 | ||
| BRKA | $4.493.100 | 0,85% | 6 | $184.260 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.409.290 | 0,83% | 18.500 | Opsi beli | $556.295 | ||
| PWR Quanta Services, Inc. Common Stock | $4.320.240 | 0,81% | 6.000 | $1.026.120 | |||
| MSFT Microsoft Corporation - Common Stock | $4.289.730 | 0,81% | 11.500 | $32.775 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.224.675 | 0,79% | 7.500 | Opsi beli | $-4.357.275 | Turun ×1 | |
| UNP Union Pacific Corporation Common Stock | $4.080.000 | 0,77% | 15.000 | $440.700 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.010.880 | 0,75% | 8.000 | $-904.420 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $3.905.400 | 0,73% | 15.000 | $2.134.650 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $3.522.250 | 0,66% | 73.000 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3.462.870 | 0,65% | 3.000 | Opsi beli | |||
| INTC Intel Corporation - Common Stock | $3.141.675 | 0,59% | 22.500 | Opsi beli | $2.148.750 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.980.700 | 0,56% | 10.000 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2.885.725 | 0,54% | 2.500 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2.833.125 | 0,53% | 7.500 | Opsi beli | $511.800 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2.788.800 | 0,52% | 210.000 | $1.824.000 | Naik ×1 | ||
| LASR nLIGHT, Inc. - Common Stock | $2.784.800 | 0,52% | 40.000 | $504.000 | |||
| CRH CRH PLC Ordinary Shares | $2.675.000 | 0,50% | 25.000 | $47.000 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.506.800 | 0,47% | 5.000 | Opsi beli | Naik ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $2.387.500 | 0,45% | 50.000 | $1.389.100 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2.270.250 | 0,43% | 7.500 | Opsi beli | |||
| MCO Moody's Corporation Common Stock | $2.264.600 | 0,43% | 5.000 | Opsi beli | $83.350 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2.197.840 | 0,41% | 165.500 | Opsi beli | Naik ×1 | ||
| AEHR Aehr Test Systems - Common Stock | $1.921.200 | 0,36% | 20.000 | Naik ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $1.839.600 | 0,35% | 7.500 | $-1.771.350 | Turun ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.839.600 | 0,35% | 7.500 | Opsi beli | Naik ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1.613.150 | 0,30% | 55.000 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1.489.200 | 0,28% | 15.000 | Opsi beli | $-601.800 | Turun ×1 | |
| MA Mastercard Incorporated Common Stock | $1.284.000 | 0,24% | 2.500 | Opsi beli | $-2.463.450 | Turun ×1 | |
| SMCI Super Micro Computer, Inc. - Common Stock | $1.173.200 | 0,22% | 40.000 | Opsi beli | Naik ×1 | ||
| HEI Heico Corporation Common Stock | $1.068.570 | 0,20% | 3.000 | Opsi beli | $245.970 | ||
| TXN Texas Instruments Incorporated - Common Stock | $894.210 | 0,17% | 3.000 | Opsi beli | Naik ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $863.100 | 0,16% | 10.000 | Opsi beli | $-2.754.450 | Turun ×1 | |
| DSGR Distribution Solutions Group, Inc. - Common Stock | $858.434 | 0,16% | 31.387 | $34.839 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $850.143 | 0,16% | 47.441 | $-1.056.815 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $831.260 | 0,16% | 2.000 | Opsi beli | $290.080 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $572.370 | 0,11% | 3.000 | $-598.860 | |||
| CIEN Ciena Corporation Common Stock | $490.560 | 0,09% | 1.000 | Opsi beli | $102.330 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $477.500 | 0,09% | 10.000 | Opsi beli | $-188.100 | Turun ×1 | |
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SMTC | $11.329.500 | 70.000 | 2,13% |
| SITM | $7.455.600 | 10.000 | 1,40% |
| ALAB | $6.158.505 | 12.750 | 1,16% |
| MRVL | $5.808.855 | 19.500 | 1,09% |
| POWL | $4.724.940 | 16.500 | 0,89% |
| WOLF | $3.522.250 | 73.000 | 0,66% |
| MU | $3.462.870 | 3.000 | 0,65% |
| TXN | $2.980.700 | 10.000 | 0,56% |
| MU | $2.885.725 | 2.500 | 0,54% |
| TMO | $2.506.800 | 5.000 | 0,47% |
| BE | $2.270.250 | 7.500 | 0,43% |
| NOK | $2.197.840 | 165.500 | 0,41% |
| AEHR | $1.921.200 | 20.000 | 0,36% |
| NET | $1.839.600 | 7.500 | 0,35% |
| SMCI | $1.613.150 | 55.000 | 0,30% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -50K | +$9.3M |
| AMAT | Beli lebih banyak | +5K | +$7.4M |
| META | Beli lebih banyak | +13K | +$7.1M |
| AMD | Beli lebih banyak | +1K | +$6.2M |
| KLAC | Beli lebih banyak | +40K | +$5.8M |
| TSEM | Hanya pergerakan harga | +0 | +$5.2M |
| ASML | Dipangkas | -1K | +$5.0M |
| APH | Beli lebih banyak | +8K | +$4.9M |
| ETN | Beli lebih banyak | +10K | +$4.7M |
| META | Dipangkas | -8K | -$4.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TEL | 30 Juni 2026 | 34.000 | $7.106.680 | 1,5% |
| SNPS | 30 Juni 2026 | 13.750 | $5.451.600 | -9,7% |
| AMD | 31 Maret 2025 | 41.000 | $4.952.390 | 351,9% |
| ADBE | 31 Maret 2025 | 11.000 | $4.891.480 | -29,4% |
| SMH | 31 Maret 2025 | 16.500 | $3.995.805 | 163,5% |
| DHR | 31 Maret 2025 | 17.000 | $3.902.350 | 2,5% |
| TLN | 30 Juni 2026 | 11.000 | $3.511.530 | -18,3% |
| MNDY | 30 Juni 2025 | 14.000 | $3.404.240 | -70,9% |
| CRDO | 31 Maret 2025 | 50.000 | $3.360.500 | 478,4% |
| KEYS | 30 Juni 2025 | 22.000 | $3.294.940 | 98,1% |
| APP | 31 Des. 2025 | 4.500 | $3.233.430 | -54,1% |
| SPOT | 31 Des. 2025 | 4.000 | $2.792.000 | -7,9% |
| CVNA | 31 Maret 2026 | 6.500 | $2.743.130 | -78,6% |
| FICO | 31 Des. 2025 | 1.800 | $2.693.754 | -32,9% |
| TEAM | 30 Juni 2025 | 12.000 | $2.546.520 | -17,6% |
| LSCC | 30 Juni 2025 | 45.000 | $2.360.250 | 139,4% |
| AMSC | 31 Maret 2025 | 95.000 | $2.339.850 | 65,9% |
| PSN | 30 Sep. 2025 | 32.500 | $2.332.525 | -43,2% |
| ARM | 30 Sep. 2025 | 14.000 | $2.264.360 | 75,0% |
| WIX | 31 Des. 2025 | 12.500 | $2.220.375 | -24,1% |
| ANSS | 30 Juni 2025 | 7.000 | $2.215.920 | Tidak lagi dilacak |
| INTU | 31 Maret 2025 | 3.500 | $2.199.750 | -41,3% |
| AKAM | 30 Juni 2026 | 17.500 | $2.009.875 | -5,4% |
| MU | 30 Juni 2025 | 22.500 | $1.955.025 | 652,4% |
| HD | 30 Juni 2025 | 5.000 | $1.832.450 | -5,3% |
| POOL | 31 Maret 2025 | 5.000 | $1.704.700 | -38,7% |
| CP | 31 Des. 2025 | 22.500 | $1.676.025 | 29,3% |
| HOOD | 30 Sep. 2025 | 17.500 | $1.638.525 | -34,8% |
| AME | 30 Sep. 2025 | 8.281 | $1.498.530 | 31,9% |
| APG | 31 Des. 2025 | 40.000 | $1.374.800 | 10,7% |
| VRT | 30 Sep. 2025 | 10.000 | $1.284.100 | 72,8% |
| CSGP | 31 Maret 2025 | 16.500 | $1.181.235 | -58,1% |
| TIC | 31 Maret 2026 | 105.000 | $1.061.550 | 41,9% |
| OUST | 31 Des. 2025 | 38.201 | $1.033.337 | 85,9% |
| RBC | 30 Sep. 2025 | 2.000 | $769.600 | 37,9% |
| GTLB | 30 Juni 2025 | 15.000 | $705.000 | -8,0% |
| GPGI | 30 Juni 2025 | 52.695 | $572.795 | -9,4% |
| VKTX | 31 Maret 2025 | 10.000 | $402.400 | 43,0% |
| GTLB | 31 Maret 2026 | 10.000 | $375.300 | 91,8% |
| NBIS | 30 Juni 2025 | 15.000 | $316.650 | 290,0% |
| RHLD | 30 Juni 2025 | 4.391 | $137.614 | 298,2% |