StockDriftsStockDriftsTop 50 Kp Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.62% | 92.5K | $16.1M | +0.00%(+0) | $53.02(+325.00%) | 2026-03-31 | |
| ASML | ASML HOLDING N V | 3.97% | 10.5K | $13.9M | +7.69%(+750) | $936.64(+60.34%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.87% | 40.0K | $13.5M | +0.00%(+0) | $153.19(+163.96%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.54% | 43.0K | $12.4M | +21.13%(+7.50K) | $175.11(+126.59%) | 2026-03-31 | |
| LITE | LUMENTUM HLDGS INC | 3.42% | 17.0K | $11.9M | -15.00%(-3.00K) | $265.65(+265.41%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.07% | 51.5K | $10.7M | +32.05%(+12.50K) | $172.33(+53.27%) | 2026-03-31 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 3.07% | 61.0K | $10.7M | +0.00%(+0) | $57.83(+373.81%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.91% | 40.0K | $10.2M | -15.79%(-7.50K) | $195.48(+53.59%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.88% | 32.5K | $10.1M | -7.14%(-2.50K) | $111.01(+283.02%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 2.78% | 11.1K | $9.7M | -8.25%(-1.00K) | $198.58(+428.37%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.62% | +93.55% |
| Top 20 Holdings Unweighted | +23.08% | +86.45% |
Sign up free to track Kp Management Llc, compare funds side by side, and get alerts the moment positions change.