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⚲
|
| KP Management LLC
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| |
|---|---|
| CRD # | 161307 |
| SEC # | 801-130776 |
| CIK # | 0002036769 |
| AUM | $206.4 MM (2024-06-26) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 612-332-7606 |
| Address | 4817 Morgan Avenue South Minneapolis, MN 55419 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 17.3 | |
| AVGO | 201,282.9 | 14.6 | |
| MSFT | 1,918,222.4 | 13.2 | |
| AMZN | 1,092,997.8 | 12.6 | |
| META | 434,852.0 | 10.6 | |
| AAPL | 2,382,844.0 | 10.3 | |
| GOOGL | 1,475,138.5 | 8.0 | |
| SHW | 58,089.9 | 7.2 | |
| ORLY | 41,441.2 | 6.9 | |
| SNPS | 46,452.5 | 6.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | KP I LP | [2012-03-29] | 56.5 | 206.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 206.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 206.4 |
| By Discretionary | ||
| Discretionary | 1 | 206.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 206.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 206.4 | |
| Total | 1 | 206.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Joseph Kozloff | 3 | ||
| See Last Name Kp Management | 3 | ||
| Brent Peacock | 3 | ||
| KP Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002036769] |
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