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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0.26% | 5,065 -3,195 | -39% | -$336K | |||
| $523K | 0.26% | 2,542 -90 | -3% | -$18.5K | |||
| $516K | 0.25% | 20,770 -1,248 | -6% | -$31K | |||
| $509K | 0.25% | 955 | – | – | |||
| $494K | 0.24% | 4,161 -2,615 | -39% | -$310K | |||
| $485K | 0.24% | 8,660 -5,450 | -39% | -$305K | |||
| $481K | 0.24% | 19,770 -12,450 | -39% | -$303K | |||
| $479K | 0.23% | 14,000 | – | – | |||
| $475K | 0.23% | 20,815 -13,100 | -39% | -$299K | |||
| $458K | 0.22% | 18,800 +7,980 | +74% | +$194K | |||
| $454K | 0.22% | 8,865 -2,150 | -20% | -$110K | |||
| $425K | 0.21% | 21,425 | New | +$425K | |||
| $414K | 0.2% | 13,590 -8,550 | -39% | -$261K | |||
| $411K | 0.2% | 2,459 -6,621 | -73% | -$1.11M | |||
| $409K | 0.2% | 6,416 -4,035 | -39% | -$257K | |||
| $397K | 0.19% | 12,961 -2,959 | -19% | -$90.7K | |||
| $391K | 0.19% | 1,940 -2,545 | -57% | -$513K | |||
| $391K | 0.19% | 6,700 | – | – | |||
| $347K | 0.17% | 3,444 +2,939 | +582% | +$296K | |||
| $342K | 0.17% | 65,950 -41,480 | -39% | -$215K | |||
| $340K | 0.17% | 13,850 -8,710 | -39% | -$214K | |||
| $333K | 0.16% | 9,190 -57 | -0.6% | -$2.06K | |||
| $329K | 0.16% | 1,480 -47 | -3% | -$10.4K | |||
| $326K | 0.16% | 17,040 -10,730 | -39% | -$205K | |||
| $324K | 0.16% | 5,605 -3,520 | -39% | -$203K |
