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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
(-1.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
314
New
15
Increased
46
Reduced
59
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.16M |
| 3 |
W.R. Berkley
WRB
|
+$1.11M |
| 4 |
AutoZone
AZO
|
+$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.39M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.06M |
| 4 |
Nike
NKE
|
+$949K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-713
| Closed | -$69.9K |
|
|
302
Nike
NKE
$61.9B
| – | – |
-10,739
| Closed | -$949K |
|
303
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| – | – |
-500
| Closed | -$11.4K |
|
304
PACCAR
PCAR
$69.6B
| – | – |
-100
| Closed | -$9.87K |
|
305
Roper Technologies
ROP
$36.3B
| – | – |
-33
| Closed | -$18.4K |
|
|
SAND
306
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,000
| Closed | -$6K |
|
307
Stoneridge
SRI
$209M
| – | – |
-36,416
| Closed | -$407K |
|
308
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| – | – |
-415
| Closed | -$10K |
|
309
Take-Two Interactive
TTWO
$43B
| – | – |
-19
| Closed | -$2.92K |
|
310
Uber
UBER
$134B
| – | – |
-64
| Closed | -$4.81K |
|
311
Vident US Bond Strategy ETF
VBND
$524M
| – | – |
-1,368
| Closed | -$61.4K |
|
312
Vulcan Materials
VMC
$36.3B
| – | – |
-109
| Closed | -$27.3K |
|
|
SLSR
313
Solaris Resources
SLSR
$1.28B
| – | – |
-1,292
| Closed | -$3.37K |
|
|
IBDP
314
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-20,015
| Closed | -$505K |
|
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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.