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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
-1.81%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$4.15M
Cap. Flow
+$2.02M
Cap. Flow %
0.86%
Top 10 Hldgs %
44.54%
Holding
314
New
15
Increased
46
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M
3
WRB icon
W.R. Berkley
WRB
+$1.11M
4
AZO icon
AutoZone
AZO
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.39M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Financials 4.35%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.45%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$9.41B
$14.5K 0.01%
30
– –
NNOX icon
227
Nano X Imaging
NNOX
$62.4M
$14.4K 0.01%
2,000
+1,000
+100% +$6.4K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.4B
$14K 0.01%
85
-27
-24% -$4.61K
VONE icon
229
Vanguard Russell 1000 ETF
VONE
$8.19B
$13.9K 0.01%
52
-11
-17% -$2.95K
IDCC icon
230
InterDigital
IDCC
$6.68B
$13.8K 0.01%
71
– –
RXRX icon
231
Recursion Pharmaceuticals
RXRX
$1.57B
$13.5K 0.01%
2,000
+1,000
+100% +$6.72K
FWONK icon
232
Liberty Media Series C
FWONK
$24.3B
$13.4K 0.01%
145
– –
HPQ icon
233
HP
HPQ
$23.5B
$12.8K 0.01%
391
– –
ARKK icon
234
ARK Innovation ETF
ARKK
$5.89B
$12.3K 0.01%
216
-255
-54% -$13.7K
EL icon
235
Estee Lauder
EL
$29B
$12K 0.01%
160
– –
MCO icon
236
Moody's
MCO
$81.7B
$11.8K 0.01%
25
– –
PLUG icon
237
Plug Power
PLUG
$2.92B
$11.4K ﹤0.01%
5,348
+4,575
+592% +$9.98K
GE icon
238
GE Aerospace
GE
$367B
$10.8K ﹤0.01%
65
– –
BAM icon
239
Brookfield Asset Management
BAM
$74B
$10.2K ﹤0.01%
188
– –
PGR icon
240
Progressive
PGR
$124B
$10.1K ﹤0.01%
42
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$13B
$9.63K ﹤0.01%
+200
New +$9.61K
PWR icon
242
Quanta Services
PWR
$93.9B
$9.48K ﹤0.01%
30
– –
ARES icon
243
Ares Management
ARES
$28.5B
$7.79K ﹤0.01%
44
– –
HPE icon
244
Hewlett Packard
HPE
$63.2B
$7.64K ﹤0.01%
358
– –
AON icon
245
Aon
AON
$77.3B
$7.54K ﹤0.01%
21
– –
MSCI icon
246
MSCI
MSCI
$40B
$7.2K ﹤0.01%
12
– –
DUHP icon
247
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.45K ﹤0.01%
191
– –
SUM
248
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.27K ﹤0.01%
124
– –
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.95K ﹤0.01%
30
– –
COP icon
250
ConocoPhillips
COP
$147B
$5.75K ﹤0.01%
58
– –
8 9
10
11 12

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MWM
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JIC
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DA
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CIM
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EFP
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SPWM
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BTD
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Kings Path Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Kings Path Partners held 314 positions worth $234M, down 1.7% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kings Path Partners's Q4 2024 filing shows 15 new, 46 increased, 59 reduced and 26 closed positions. Its largest new stake was W.R. Berkley: 18,531 shares worth $1.08M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kings Path Partners's largest Q4 2024 buy was W.R. Berkley: 18,531 shares worth $1.08M.
  • Kings Path Partners added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $1.3M increase.
  • Kings Path Partners's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.39M.
  • Kings Path Partners fully exited Nike in Q4 2024, selling an estimated $949K.
  • Kings Path Partners's ten largest holdings make up 45% of its $234M portfolio in Q4 2024.
  • Kings Path Partners opened 15 new positions and closed 26 in Q4 2024.
  • Kings Path Partners's portfolio value fell 1.7% quarter-over-quarter to $234M.

Based on Kings Path Partners's 13F filing for Q4 2024, filed 6 Jan 2025.