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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.71M 0.72%
33,519
+882
+3% +$44.7K
LMAT icon
27
LeMaitre Vascular
LMAT
$2.18B
$1.67M 0.7%
18,008
-2,584
-13% -$224K
COR icon
28
Cencora
COR
$60.3B
$1.65M 0.69%
7,351
– –
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.64M 0.69%
26,571
+2,127
+9% +$129K
ROST icon
30
Ross Stores
ROST
$76.6B
$1.63M 0.68%
10,814
– –
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.59M 0.67%
29,988
+575
+2% +$30.2K
TRGP icon
32
Targa Resources
TRGP
$60.4B
$1.56M 0.65%
10,518
-3,957
-27% -$557K
SYY icon
33
Sysco
SYY
$39.7B
$1.46M 0.61%
18,653
– –
MCHP icon
34
Microchip Technology
MCHP
$42.8B
$1.45M 0.61%
17,998
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$1.44M 0.61%
2,331
– –
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.44M 0.6%
12,984
+1,316
+11% +$145K
UFPT icon
37
UFP Technologies
UFPT
$1.84B
$1.42M 0.6%
4,485
-2,330
-34% -$743K
AMGN icon
38
Amgen
AMGN
$203B
$1.41M 0.59%
4,368
– –
GWW icon
39
W.W. Grainger
GWW
$65.3B
$1.39M 0.58%
1,338
– –
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$1.38M 0.58%
8,528
– –
CVX icon
41
Chevron
CVX
$388B
$1.34M 0.56%
9,080
-103
-1% -$15.3K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$1.31M 0.55%
17,793
– –
OSW icon
43
OneSpaWorld
OSW
$2.67B
$1.27M 0.53%
77,145
+2,380
+3% +$37.7K
MRSH
44
Marsh
MRSH
$86.3B
$1.25M 0.53%
5,625
– –
IRMD icon
45
iRadimed
IRMD
$1.21B
$1.24M 0.52%
24,570
+562
+2% +$25.9K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.22M 0.51%
5,000
+1,000
+25% +$229K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.21M 0.51%
11,415
+430
+4% +$45.4K
DIS icon
48
Walt Disney
DIS
$165B
$1.19M 0.5%
12,358
– –
STT icon
49
State Street
STT
$50.9B
$1.19M 0.5%
13,420
– –
ANIP icon
50
ANI Pharmaceuticals
ANIP
$1.77B
$1.16M 0.49%
19,418
+3,086
+19% +$188K
1
2
3 4 5

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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.