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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
+0.82%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.63%
Holding
296
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.04%
3 Energy 1.58%
4 Technology 1.33%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$124B
$9.56K ﹤0.01%
42
– –
DUHP icon
227
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.47K ﹤0.01%
249
– –
CSCO icon
228
Cisco
CSCO
$450B
$9.09K ﹤0.01%
118
– –
HPQ icon
229
HP
HPQ
$23.5B
$8.71K ﹤0.01%
391
– –
HPE icon
230
Hewlett Packard
HPE
$63.2B
$8.6K ﹤0.01%
358
– –
MU icon
231
Micron Technology
MU
$1.04T
$8.56K ﹤0.01%
30
– –
VOD icon
232
Vodafone
VOD
$34.9B
$7.93K ﹤0.01%
600
– –
IREN icon
233
Iris Energy
IREN
$13.2B
$7.55K ﹤0.01%
200
– –
AON icon
234
Aon
AON
$77.3B
$7.41K ﹤0.01%
21
– –
ARES icon
235
Ares Management
ARES
$28.5B
$7.11K ﹤0.01%
44
– –
MSCI icon
236
MSCI
MSCI
$40B
$6.88K ﹤0.01%
12
– –
PWR icon
237
Quanta Services
PWR
$93.9B
$6.75K ﹤0.01%
16
– –
HEI.A icon
238
HEICO Corp Class A
HEI.A
$35.4B
$6.56K ﹤0.01%
26
– –
SLV icon
239
iShares Silver Trust
SLV
$28.1B
$6.44K ﹤0.01%
100
– –
BUD icon
240
AB InBev
BUD
$158B
$6.4K ﹤0.01%
100
– –
VONE icon
241
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.39K ﹤0.01%
21
– –
IP icon
242
International Paper
IP
$22.3B
$5.91K ﹤0.01%
150
– –
EIX icon
243
Edison International
EIX
$30.7B
$5.4K ﹤0.01%
90
– –
ES icon
244
Eversource Energy
ES
$28.2B
$5.39K ﹤0.01%
80
– –
MP icon
245
MP Materials
MP
$7.35B
$5.05K ﹤0.01%
100
– –
GAL icon
246
State Street Global Allocation ETF
GAL
$302M
$4.95K ﹤0.01%
100
– –
NNE
247
Nano Nuclear Energy
NNE
$813M
$4.8K ﹤0.01%
200
– –
CRWD icon
248
CrowdStrike
CRWD
$187B
$4.69K ﹤0.01%
40
– –
DIHP icon
249
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.46K ﹤0.01%
141
– –
AVXC icon
250
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$4.46K ﹤0.01%
70
– –
8 9
10
11 12

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AIM
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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
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BTD
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Kings Path Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kings Path Partners held 296 positions worth $285M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.68%. Kings Path Partners opened 1 new position and exited 1, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, unchanged from a quarter earlier, followed by Financials and Energy.

  • Kings Path Partners fully exited Triumph Financial Inc in Q1 2026, selling an estimated $351K.
  • Kings Path Partners's ten largest holdings make up 58% of its $285M portfolio in Q1 2026.
  • Kings Path Partners opened 1 new position and closed 1 in Q1 2026.
  • Kings Path Partners's portfolio value was unchanged quarter-over-quarter at $285M.

Based on Kings Path Partners's 13F filing for Q1 2026, filed 14 Jul 2026.