KP Management LLC
KP Management LLC is an institutional investment management firm based in Edina, Minnesota. With an SEC-registered CIK of 0002036769, KP Management LLC manages investment funds and reports approximately $193.1 million in assets under management as of February 2025. The firm was founded in 2011 and currently employs 3 people, the majority of whom are investment professionals. KP Management LLC primarily serves pooled investment vehicles and institutional clients, focusing on discretionary management of client assets. Key directors include Joseph Kozloff and Brent Peacock.
Investment Strategy
KP Management LLC employs a discretionary investment strategy focused on actively managing a portfolio of public equities. The firm holds positions in major technology and industrial companies such as Nvidia, Broadcom, Microsoft, Apple, Amazon, Alphabet, and Taiwan Semiconductor, while maintaining sector diversification. Client assets are pooled, and investments are made primarily in US-listed securities. The strategy appears to emphasize growth, large-cap technology leaders, and fundamental analysis of holdings, with a preference for diversified, high-quality companies.
Latest 13F Filing Activity
KP Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 60 equity positions and 16 options positions with a total 13F market value of $315M. The fund increased holdings in Ansys Inc., Intuit, Microsoft Corp. among other positions. KP Management LLC reduced exposure to Meta Platforms Inc., Synopsys Inc., Cadence Design System Inc. among others.
Top Holdings
Equity Positions (60)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 4.64% | $14.6M | 92,500 | $54.64 | $157.99 | +$2.2M |
A ANSS | ANSYS INC | 4.46% | $14.0M | 40,000 | $353.26 | $351.22 | +$11.8M |
A AVGO | BROADCOM INC | 3.94% | $12.4M | 45,000 | $126.20 | $275.65 | +$2.4M |
M MSFT | MICROSOFT CORP | 3.16% | $9.9M | 20,000 | $433.05 | $497.41 | +$4.3M |
H HEI | HEICO CORP | 2.99% | $9.4M | 28,750 | $185.83 | $328.00 | +$548.1K |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | Sold | Call | $4.4M | 250 | $176.23 | $153.92 | -100 | -$1.0M | |
U UNH | UNITEDHEALTH GROUP INC | Bought | Call | $3.6M | 115 | $311.97 | $367.22 | +85 | +$2.0M |
M MSFT | MICROSOFT CORP | New | Call | $2.5M | 50 | $497.41 | $497.41 | +50 | +$2.5M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | Sold | Call | $2.3M | 100 | $226.49 | $172.30 | -150 | -$1.9M |
A AAPL | APPLE INC | New | Put | $2.1M | 100 | $205.17 | $205.17 | +100 | +$2.1M |
Industry Allocation
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