Institutional Fund
Kp Management LLC
Edina, MNCIK 20367696 filings on record
Portfolio Value
$349.27M
Q1 2026
Holdings
61
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+8.8%
from $320.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.6%
- Asml Holding N V4.0%
- Taiwan Semiconductor Mfg Ltd3.9%
- Alphabet Inc3.5%
- Lumentum Hldgs Inc3.4%
- Amazon Com Inc3.1%
- Other77.5%
Portfolio Holdings
61 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 92.5K | $16.13M | 4.6% | 0 | Held |
| 2 | Asml Holding N V | 10.5K | $13.87M | 4.0% | +750 | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 40.0K | $13.52M | 3.9% | 0 | Held |
| 4 | Alphabet Inc | 43.0K | $12.37M | 3.5% | +7.5K | Added |
| 5 | Lumentum Hldgs Inc | 17.0K | $11.95M | 3.4% | −3.0K | Reduced |
| 6 | Amazon Com Inc | 51.5K | $10.73M | 3.1% | +12.5K | Added |
| 7 | Tower Semiconductor Ltd | 61.0K | $10.71M | 3.1% | 0 | Held |
| 8 | Apple Inc | 40.0K | $10.15M | 2.9% | −7.5K | Reduced |
| 9 | Broadcom Inc | 32.5K | $10.06M | 2.9% | −2.5K | Reduced |
| 10 | Ge Vernova Inc | 11.1K | $9.71M | 2.8% | −1.0K | Reduced |
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