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KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$5.46M
Cap. Flow
+$3.24M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.74%
Holding
306
New
11
Increased
56
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.49M
2
TRGP icon
Targa Resources
TRGP
+$629K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$471K
4
PEGA icon
Pegasystems
PEGA
+$446K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$366K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$941K
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$690K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K
4
AGX icon
Argan
AGX
+$376K
5
OSW icon
OneSpaWorld
OSW
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Energy 2.41%
3 Healthcare 2.18%
4 Financials 1.89%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
301
Limbach Holdings
LMB
$595M
– –
-2,680
Closed -$209K
NEM icon
302
Newmont
NEM
$135B
– –
-100
Closed -$9.98K
ODD icon
303
ODDITY Tech
ODD
$634M
– –
-7,045
Closed -$283K
OSW icon
304
OneSpaWorld
OSW
$2.27B
– –
-17,460
Closed -$362K
QNST icon
305
QuinStreet
QNST
$1.07B
– –
-11,440
Closed -$164K
BPRE
306
Bluerock Private Real Estate Fund
BPRE
– –
-45,970
Closed -$690K
9 10 11 12
13

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SBF
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VWA
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GP
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PCM
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HBW
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FLI
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Kings Path Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kings Path Partners held 306 positions worth $291M, up 1.9% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kings Path Partners's Q1 2026 filing shows 11 new, 56 increased, 57 reduced and 15 closed positions. Its largest new stake was Pegasystems: 9,601 shares worth $409K. The largest sale was Schwab International Equity ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Energy and Healthcare.

  • Kings Path Partners's largest Q1 2026 buy was Pegasystems: 9,601 shares worth $409K.
  • Kings Path Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $3.49M increase.
  • Kings Path Partners's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $941K.
  • Kings Path Partners fully exited Bluerock Private Real Estate Fund in Q1 2026, selling an estimated $690K.
  • Kings Path Partners's ten largest holdings make up 56% of its $291M portfolio in Q1 2026.
  • Kings Path Partners opened 11 new positions and closed 15 in Q1 2026.
  • Kings Path Partners's portfolio value rose 1.9% quarter-over-quarter to $291M.

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