KP Management LLC - Portfolio overview

KP Management LLC has 71 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 4.33%
2. ASML - ASML HOLDING N V, 3.72%
3. TSM - TAIWAN SEMICONDUCTOR MFG LTD, 3.63%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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