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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
RXRX icon
251
Recursion Pharmaceuticals
RXRX
$1.57B
$6.59K ﹤0.01%
+1,000
New +$7.17K
DUHP icon
252
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.51K ﹤0.01%
191
+7
+4% +$229
COP icon
253
ConocoPhillips
COP
$147B
$6.11K ﹤0.01%
58
-16
-22% -$1.76K
NNOX icon
254
Nano X Imaging
NNOX
$62.4M
$6.08K ﹤0.01%
+1,000
New +$7.1K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.02K ﹤0.01%
30
– –
SAND
256
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
1,000
– –
HEI.A icon
257
HEICO Corp Class A
HEI.A
$35.4B
$5.3K ﹤0.01%
26
– –
OC icon
258
Owens Corning
OC
$11.5B
$5.3K ﹤0.01%
30
– –
ACVA icon
259
ACV Auctions
ACVA
$1.35B
$5.25K ﹤0.01%
258
– –
AZTA icon
260
Azenta
AZTA
$1.26B
$4.99K ﹤0.01%
103
– –
SUM
261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.84K ﹤0.01%
124
– –
UBER icon
262
Uber
UBER
$134B
$4.81K ﹤0.01%
64
– –
UPRO icon
263
ProShares UltraPro S&P 500
UPRO
$5.1B
$4.48K ﹤0.01%
52
– –
EURL icon
264
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$4.44K ﹤0.01%
152
– –
DIHP icon
265
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.29K ﹤0.01%
155
+14
+10% +$376
CP icon
266
Canadian Pacific Kansas City
CP
$82B
$4.28K ﹤0.01%
50
– –
DFUV icon
267
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.21K ﹤0.01%
101
– –
GEV icon
268
GE Vernova
GEV
$270B
$4.08K ﹤0.01%
16
– –
CHX
269
DELISTED
ChampionX
CHX
$4.04K ﹤0.01%
134
– –
SLSR
270
Solaris Resources
SLSR
$1.28B
$3.37K ﹤0.01%
1,292
– –
TSM icon
271
TSMC
TSM
$2.09T
$3.3K ﹤0.01%
19
– –
CSCO icon
272
Cisco
CSCO
$450B
$3.19K ﹤0.01%
60
-170
-74% -$8.27K
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.95K ﹤0.01%
124
– –
TTWO icon
274
Take-Two Interactive
TTWO
$43B
$2.92K ﹤0.01%
19
– –
NANC icon
275
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$2.65K ﹤0.01%
+71
New +$2.57K
9 10
11
12 13

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AIM
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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 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.