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| Happy Holidays!! thanks for using AUM13F!! |
| KP Management LLC
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| CRD # | 161307 |
| SEC # | 801-130776 |
| CIK # | 0002036769 |
| AUM | $193.1 M (2025-02-25) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 612-332-7606 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002036769 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 15.0 | ||
| Broadcom Inc | 13.8 | ||
| Microsoft Corp | 12.4 | ||
| Apple Inc | 11.3 | ||
| Amazon Com Inc | 10.8 | ||
| Alphabet Inc | 10.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 10.2 | ||
| Heico Corp | 9.4 | ||
| Sherwin Williams Co | 8.2 | ||
| GE Vernova Inc | 6.9 | ||
| Costco Wholesale Corp /NEW | 6.9 | ||
| Transdigm Group Inc | 6.5 | ||
| Mastercard Inc | 6.5 | ||
| UnitedHealth Group Inc | 6.5 | ||
| VISA Inc | 6.2 | ||
| O Reilly Automotive Inc | 6.1 | ||
| Cadence Design Systems Inc | 5.9 | ||
| Boeing Co | 5.7 | ||
| Cloudflare Inc | 5.4 | ||
| McGraw-hill Companies Inc | 5.3 | ||
| Facebook Inc | 5.2 | ||
| Woodward Governor Co | 5.0 | ||
| Moodys Corp /DE/ | 5.0 | ||
| Eaton Corp Ltd | 5.0 | ||
| J P Morgan Chase & Co | 4.8 | ||
| Synopsys Inc | 4.6 | ||
| ServiceNow Inc | 4.4 | ||
| Advanced Micro Devices Inc | 4.3 | ||
| General Electric Co | 4.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | KP I LP | [2012-03-29] | 58.0 | 193.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 193.1 |
| (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 | 193.1 |
| By Discretionary | ||
| Discretionary | 1 | 193.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 193.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 193.1 | |
| Total | 1 | 193.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Joseph Kozloff | 3 | ||
| See Last Name Kp Management | 3 | ||
| Brent Peacock | 3 | ||
| KP Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002036769] |
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