Brent Peacock

Kp Management Llc

Assets Managed

$409.435M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 2d ago

Growth Rate

13.14%(2Q avg: 13.88%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Kp Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Kp Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 409.435M in assets, with a quarterly growth rate of 13.14% and a 2-quarter average growth rate of 13.88%. The portfolio is managed by Brent Peacock, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 16.22%	4.58%	$18.748M 107,500 shares@ $174.4 avg price	Increased 16.22%
ASML Asml Holding Nv-ny Reg Shs Recent Activity Increased 6.67%	3.88%	$15.85M 12,000 shares@ $1320.83 avg price	Increased 6.67%
MSFT Microsoft Corp Recent Activity Increased 13.7%	3.76%	$15.362M↑ Call 41,500 shares@ $370.17 avg price	Increased 13.7%
AMZN Amazon.com Inc Recent Activity Increased 19.66%	3.57%	$14.579M 70,000 shares@ $208.27 avg price	Increased 19.66%
TSM Taiwan Semiconductor-sp Adr Recent Activity	3.31%	$13.518M 40,000 shares@ $337.95 avg price
META Meta Platforms Inc-class A Recent Activity Increased 58.63%	3.22%	$13.159M↑ Call 23,000 shares@ $572.13 avg price	Increased 58.63%
AVGO Broadcom Inc Recent Activity Increased 14.29%	3.03%	$12.38M 40,000 shares@ $309.51 avg price	Increased 14.29%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -5.49%	3.03%	$12.365M 43,000 shares@ $287.56 avg price	Decreased -5.49%
LITE Lumentum Holdings Inc Recent Activity Decreased -15%	2.92%	$11.947M 17,000 shares@ $702.76 avg price	Decreased -15%
TSEM Tower Semiconductor Ltd Recent Activity	2.62%	$10.71M 61,035 shares@ $175.49 avg price

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