StockDriftsStockDriftsTop 50 Kp Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | 3.96% | 9.5K | $18.9M | -9.52%(-1.00K) | $936.64(+97.29%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.67% | 87.5K | $17.5M | -5.41%(-5.00K) | $53.02(+324.96%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.51% | 120.0K | $16.8M | -29.41%(-50.00K) | $39.89(+162.10%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.5% | 35.0K | $16.7M | -12.50%(-5.00K) | $153.19(+181.03%) | 2026-06-30 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 3.33% | 61.0K | $15.9M | +0.00%(+0) | $57.83(+337.44%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.22% | 43.0K | $15.4M | +0.00%(+0) | $175.11(+97.79%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 2.97% | 16.5K | $14.2M | -2.94%(-500) | $265.65(+231.42%) | 2026-06-30 | |
| APH | AMPHENOL CORP NEW | 2.95% | 80.0K | $14.1M | +10.34%(+7.50K) | $95.38(+73.77%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.84% | 45.0K | $13.6M | -14.29%(-7.50K) | $103.81(+96.24%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.57% | 32.5K | $12.3M | +0.00%(+0) | $111.01(+276.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +124.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +121.17% |
Kp Management LLC reports $531.51M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are ASML (4.0%), NVDA (3.7%) and INTC (3.5%). The top 20 holdings account for 55.58% of reported assets. Its disclosed equity book has returned +124.06% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kp Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2036769). View Kp Management LLC’s 13F filings on SEC