KPP
Kings Path Partners Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
-$29.8M (-13%)
Cap. Flow
-$3.27M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
77
Closed
43
Top Buys
| 1 | $2.42M | |
| 2 | $2.12M | |
| 3 | $1.74M | |
| 4 | $1.5M | |
| 5 | $1.44M |
Top Sells
| 1 | $1.81M | |
| 2 | $1.42M | |
| 3 | $1.38M | |
| 4 | $1.36M | |
| 5 | $1.22M |
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.4% |
| 4 | Energy | 2.38% |
| 5 | Consumer Discretionary | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.88% | 17,118 -1,668 | -9% | -$176K | |||
| $1.61M | 0.79% | 14,535 +1,017 | +8% | +$112K | |||
| $1.52M | 0.74% | 2,709 | – | – | |||
| $1.36M | 0.66% | 27,366 -5,581 | -17% | -$277K | |||
| $1.22M | 0.6% | 24,414 +1,852 | +8% | +$92.4K | |||
| $1.19M | 0.58% | 11,000 +10,000 | +1,000% | +$1.08M | |||
| $1.18M | 0.58% | 11,192 -657 | -6% | -$69.4K | |||
| $1.04M | 0.51% | 20,240 -9,018 | -31% | -$465K | |||
| $983K | 0.48% | 8,269 -51 | -0.6% | -$6.07K | |||
| $979K | 0.48% | 18,139 -13 | -0.1% | -$702 | |||
| $853K | 0.42% | 12,394 -2,784 | -18% | -$192K | |||
| $816K | 0.4% | 16,362 +10,008 | +158% | +$499K | |||
| $812K | 0.4% | 8,849 | New | +$812K | |||
| $798K | 0.39% | 11,913 -7,505 | -39% | -$502K | |||
| $748K | 0.37% | 8,920 -8,813 | -50% | -$739K | |||
| $740K | 0.36% | 37,420 -2,303 | -6% | -$45.6K | |||
| $738K | 0.36% | 29,925 -18,820 | -39% | -$464K | |||
| $695K | 0.34% | 8,420 | – | – | |||
| $693K | 0.34% | 6,970 | New | +$693K | |||
| $680K | 0.33% | 21,235 -24,245 | -53% | -$777K | |||
| $666K | 0.33% | 39,680 -37,465 | -49% | -$629K | |||
| $659K | 0.32% | 7,558 +163 | +2% | +$14.2K | |||
| $650K | 0.32% | 17,986 -244 | -1% | -$8.82K | |||
| $649K | 0.32% | 12,365 -12,205 | -50% | -$641K | |||
| $572K | 0.28% | 19,937 -12,550 | -39% | -$360K |
