KPP

Kings Path Partners Portfolio holdings

AUM $248M
This Quarter Return
+0.02%
1 Year Return
+11.94%
3 Year Return
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.66%
2 Technology 4.87%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
226
ConocoPhillips
COP
$121B
$8.46K ﹤0.01%
+74
New +$8.46K
IDCC icon
227
InterDigital
IDCC
$7.16B
$8.28K ﹤0.01%
+71
New +$8.28K
PWR icon
228
Quanta Services
PWR
$56.1B
$7.62K ﹤0.01%
+30
New +$7.62K
HPE icon
229
Hewlett Packard
HPE
$29.9B
$7.58K ﹤0.01%
+358
New +$7.58K
BAM icon
230
Brookfield Asset Management
BAM
$94.9B
$7.15K ﹤0.01%
+188
New +$7.15K
IDXX icon
231
Idexx Laboratories
IDXX
$50.8B
$6.82K ﹤0.01%
+14
New +$6.82K
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$6.45B
$6.62K ﹤0.01%
+300
New +$6.62K
AON icon
233
Aon
AON
$80.6B
$6.17K ﹤0.01%
+21
New +$6.17K
DUHP icon
234
Dimensional US High Profitability ETF
DUHP
$9.21B
$5.89K ﹤0.01%
+184
New +$5.89K
ARES icon
235
Ares Management
ARES
$39.3B
$5.86K ﹤0.01%
+44
New +$5.86K
MSCI icon
236
MSCI
MSCI
$42.6B
$5.78K ﹤0.01%
+12
New +$5.78K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$31.3B
$5.48K ﹤0.01%
+30
New +$5.48K
SAND icon
238
Sandstorm Gold
SAND
$3.35B
$5.44K ﹤0.01%
+1,000
New +$5.44K
AZTA icon
239
Azenta
AZTA
$1.37B
$5.42K ﹤0.01%
+103
New +$5.42K
OC icon
240
Owens Corning
OC
$12.5B
$5.21K ﹤0.01%
+30
New +$5.21K
ACVA icon
241
ACV Auctions
ACVA
$1.99B
$4.71K ﹤0.01%
+258
New +$4.71K
UBER icon
242
Uber
UBER
$195B
$4.65K ﹤0.01%
+64
New +$4.65K
HEI.A icon
243
HEICO Class A
HEI.A
$34.8B
$4.62K ﹤0.01%
+26
New +$4.62K
SUM
244
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.54K ﹤0.01%
+124
New +$4.54K
CHX
245
DELISTED
ChampionX
CHX
$4.45K ﹤0.01%
+134
New +$4.45K
UPRO icon
246
ProShares UltraPro S&P 500
UPRO
$4.41B
$4K ﹤0.01%
+52
New +$4K
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.97K ﹤0.01%
+101
New +$3.97K
CP icon
248
Canadian Pacific Kansas City
CP
$70B
$3.94K ﹤0.01%
+50
New +$3.94K
EURL icon
249
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$36.9M
$3.85K ﹤0.01%
+152
New +$3.85K
DIHP icon
250
Dimensional International High Profitability ETF
DIHP
$4.35B
$3.71K ﹤0.01%
+141
New +$3.71K