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KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$26.1M
Cap. Flow
+$14.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
44.28%
Holding
312
New
30
Increased
68
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.63M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
2
DG icon
Dollar General
DG
+$1.21M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$837K
4
UFPT icon
UFP Technologies
UFPT
+$743K
5
TRGP icon
Targa Resources
TRGP
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Consumer Discretionary 4.65%
3 Financials 3.9%
4 Consumer Staples 3.62%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
226
Vanguard Russell 1000 ETF
VONE
$8.19B
$16.4K 0.01%
+63
New +$15.8K
MLM icon
227
Martin Marietta Materials
MLM
$33.6B
$16.1K 0.01%
30
– –
EL icon
228
Estee Lauder
EL
$29B
$15.9K 0.01%
160
– –
FAST icon
229
Fastenal
FAST
$54B
$15.7K 0.01%
440
– –
RRC icon
230
Range Resources
RRC
$9.11B
$15.4K 0.01%
+500
New +$15.5K
IT icon
231
Gartner
IT
$9.41B
$15.2K 0.01%
30
– –
HPQ icon
232
HP
HPQ
$23.5B
$14K 0.01%
391
– –
SPOT icon
233
Spotify
SPOT
$99.2B
$13.3K 0.01%
36
– –
SHEL icon
234
Shell
SHEL
$245B
$13.2K 0.01%
200
– –
GE icon
235
GE Aerospace
GE
$367B
$12.3K 0.01%
65
– –
MCO icon
236
Moody's
MCO
$81.7B
$11.9K 0.01%
25
-9
-26% -$4.17K
PBP icon
237
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$11.4K ﹤0.01%
500
– –
FWONK icon
238
Liberty Media Series C
FWONK
$24.3B
$11.2K ﹤0.01%
145
– –
PGR icon
239
Progressive
PGR
$124B
$10.7K ﹤0.01%
42
-18
-30% -$4.18K
IDCC icon
240
InterDigital
IDCC
$6.68B
$10.1K ﹤0.01%
71
– –
TDTF icon
241
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$10K ﹤0.01%
+415
New +$9.86K
PCAR icon
242
PACCAR
PCAR
$69.6B
$9.87K ﹤0.01%
100
– –
PWR icon
243
Quanta Services
PWR
$93.9B
$8.95K ﹤0.01%
30
– –
BAM icon
244
Brookfield Asset Management
BAM
$74B
$8.89K ﹤0.01%
188
– –
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.35K ﹤0.01%
300
– –
HPE icon
246
Hewlett Packard
HPE
$63.2B
$7.33K ﹤0.01%
358
– –
AON icon
247
Aon
AON
$77.3B
$7.27K ﹤0.01%
21
– –
IDXX icon
248
Idexx Laboratories
IDXX
$42.9B
$7.07K ﹤0.01%
14
– –
MSCI icon
249
MSCI
MSCI
$40B
$7K ﹤0.01%
12
– –
ARES icon
250
Ares Management
ARES
$28.5B
$6.86K ﹤0.01%
44
– –
8 9
10
11 12

Similar funds

AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return

Kings Path Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Kings Path Partners held 312 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kings Path Partners deployed $14.6M of net new capital in Q3 2024, opening 30 new positions and adding to 68 existing holdings. Its largest new stake was Baxter International: 18,045 shares worth $685K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UFP Technologies, an estimated $743K trimmed.

  • Kings Path Partners's largest Q3 2024 buy was Baxter International: 18,045 shares worth $685K.
  • Kings Path Partners added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $2.63M increase.
  • Kings Path Partners's biggest Q3 2024 reduction was UFP Technologies, cutting an estimated $743K.
  • Kings Path Partners fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $2.73M.
  • Kings Path Partners's ten largest holdings make up 44% of its $238M portfolio in Q3 2024.
  • Kings Path Partners opened 30 new positions and closed 13 in Q3 2024.
  • Kings Path Partners's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Kings Path Partners's 13F filing for Q3 2024, filed 10 Oct 2024.