Fund Name: | KP Management |
Manager | Joseph Kozloff And†Brent Peacock |
Portfolio Value | $271,672,112 |
Change This QTR | +0.94% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | NVDA | 92,500 | $14,614,075 | -20% | 5.38% | ||
2. | AVGO | 45,000 | $12,404,250 | -25% | 4.57% | ||
3. | MSFT | 20,000 | $9,948,200 | +34% | 3.66% | ||
4. | HEI, HEI.A | 28,750 | $9,430,000 | -14% | 3.47% | ||
5. | AAPL | 45,000 | $9,232,650 | 3.4% |