KPP
Kings Path Partners Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
-$29.8M (-13%)
Cap. Flow
-$3.27M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
77
Closed
43
Top Buys
| 1 | $2.42M | |
| 2 | $2.12M | |
| 3 | $1.74M | |
| 4 | $1.5M | |
| 5 | $1.44M |
Top Sells
| 1 | $1.81M | |
| 2 | $1.42M | |
| 3 | $1.38M | |
| 4 | $1.36M | |
| 5 | $1.22M |
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.4% |
| 4 | Energy | 2.38% |
| 5 | Consumer Discretionary | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.7M | 10.11% | 75,210 +6,348 | +9% | +$1.74M | |||
| $14.9M | 7.28% | 135,067 +13,054 | +11% | +$1.44M | |||
| $12.9M | 6.29% | 252,854 +5,733 | +2% | +$291K | |||
| $11.4M | 5.58% | 270,960 +35,560 | +15% | +$1.5M | |||
| $11.3M | 5.55% | 190,977 +15,024 | +9% | +$892K | |||
| $10.8M | 5.29% | 184,223 +11,736 | +7% | +$689K | |||
| $9.21M | 4.51% | 203,526 +14,696 | +8% | +$665K | |||
| $9.19M | 4.5% | 257,760 -2,962 | -1% | -$106K | |||
| $6.56M | 3.21% | 166,573 +2,659 | +2% | +$105K | |||
| $6.17M | 3.02% | 119,858 +17,473 | +17% | +$900K | |||
| $5.84M | 2.86% | 89,566 +7,335 | +9% | +$478K | |||
| $3.83M | 1.88% | 54,959 +471 | +0.9% | +$32.8K | |||
| $3.57M | 1.75% | 59,368 +3,082 | +5% | +$185K | |||
| $3.52M | 1.72% | 72,127 -28,992 | -29% | -$1.42M | |||
| $3.47M | 1.7% | 47,292 -18,459 | -28% | -$1.36M | |||
| $3.46M | 1.69% | 128,810 +3,634 | +3% | +$97.7K | |||
| $2.79M | 1.37% | 22,874 +2 | +0% | +$244 | |||
| $2.58M | 1.26% | 34,131 -242 | -0.7% | -$18.3K | |||
| $2.42M | 1.18% | 45,296 | New | +$2.42M | |||
| $2.4M | 1.17% | 3 | – | – | |||
| $2.25M | 1.1% | 44,400 +20,784 | +88% | +$1.05M | |||
| $2.12M | 1.04% | 27,384 | New | +$2.12M | |||
| $2.02M | 0.99% | 85,368 +4 | +0% | +$94 | |||
| $1.92M | 0.94% | 9,572 -946 | -9% | -$190K | |||
| $1.82M | 0.89% | 31,597 +2,475 | +9% | +$143K |
