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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
MDT icon
51
Medtronic
MDT
$107B
$1.14M 0.48%
12,677
– –
ARIS
52
DELISTED
Aris Water Solutions
ARIS
$1.13M 0.48%
67,234
+1,735
+3% +$28.1K
PDFS icon
53
PDF Solutions
PDFS
$2.13B
$1.13M 0.47%
35,590
– –
SCI icon
54
Service Corp International
SCI
$11.4B
$1.13M 0.47%
14,278
– –
KDP icon
55
Keurig Dr Pepper
KDP
$40.4B
$1.13M 0.47%
30,029
+10,288
+52% +$362K
USB icon
56
US Bancorp
USB
$99.6B
$1.11M 0.47%
24,259
– –
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.47%
22,492
+4,411
+24% +$215K
PM icon
58
Philip Morris
PM
$301B
$1.11M 0.47%
9,131
– –
STZ icon
59
Constellation Brands
STZ
$22.2B
$1.07M 0.45%
4,151
+1,435
+53% +$356K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.44%
18,433
+328
+2% +$17.8K
IIIV icon
61
i3 Verticals
IIIV
$395M
$1.04M 0.44%
48,745
– –
KO icon
62
Coca-Cola
KO
$354B
$1.02M 0.43%
14,149
-2,625
-16% -$180K
XOM icon
63
ExxonMobil
XOM
$651B
$975K 0.41%
8,320
-24
-0.3% -$2.77K
NKE icon
64
Nike
NKE
$61.9B
$949K 0.4%
10,739
– –
BFST icon
65
Business First Bancshares
BFST
$1.02B
$946K 0.4%
36,850
– –
ABT icon
66
Abbott
ABT
$180B
$916K 0.38%
8,037
– –
BOOT icon
67
Boot Barn
BOOT
$4.55B
$908K 0.38%
5,430
+142
+3% +$19.5K
UPS icon
68
United Parcel Service
UPS
$97.6B
$901K 0.38%
6,605
– –
APD icon
69
Air Products & Chemicals
APD
$66.3B
$888K 0.37%
2,983
– –
MLAB icon
70
Mesa Laboratories
MLAB
$539M
$880K 0.37%
6,776
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.6B
$857K 0.36%
41,682
+178
+0.4% +$3.52K
BLFS icon
72
BioLife Solutions
BLFS
$1.46B
$849K 0.36%
33,915
-4,711
-12% -$111K
BNDW icon
73
Vanguard Total World Bond ETF
BNDW
$1.88B
$840K 0.35%
11,898
+678
+6% +$47.2K
NVEC icon
74
NVE Corp
NVEC
$569M
$835K 0.35%
10,451
+4,526
+76% +$359K
GPN icon
75
Global Payments
GPN
$22.1B
$834K 0.35%
8,144
– –
1 2
3
4 5

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AIM
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MWM
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JIC
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DA
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CIM
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EFP
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SPWM
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BTD
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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.