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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
-1.81%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$4.15M
Cap. Flow
+$2.02M
Cap. Flow %
0.86%
Top 10 Hldgs %
44.54%
Holding
314
New
15
Increased
46
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M
3
WRB icon
W.R. Berkley
WRB
+$1.11M
4
AZO icon
AutoZone
AZO
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.39M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Financials 4.35%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.45%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
51
DELISTED
Aris Water Solutions
ARIS
$1.09M 0.47%
45,480
-21,754
-32% -$473K
WRB icon
52
W.R. Berkley
WRB
$28B
$1.08M 0.46%
+18,531
New +$1.11M
ANIP icon
53
ANI Pharmaceuticals
ANIP
$1.77B
$1.07M 0.46%
19,418
– –
AZO icon
54
AutoZone
AZO
$48.3B
$1.07M 0.46%
+335
New +$1.06M
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$1.06M 0.45%
17,793
– –
GWW icon
56
W.W. Grainger
GWW
$65.3B
$1.06M 0.45%
1,008
-330
-25% -$372K
BNDW icon
57
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.03M 0.44%
15,178
+3,280
+28% +$228K
MCHP icon
58
Microchip Technology
MCHP
$42.8B
$1.02M 0.44%
17,794
-204
-1% -$14K
MDT icon
59
Medtronic
MDT
$107B
$1.01M 0.43%
12,677
– –
KRUS icon
60
Kura Sushi USA
KRUS
$537M
$998K 0.43%
11,015
+831
+8% +$77.7K
AMGN icon
61
Amgen
AMGN
$203B
$988K 0.42%
3,789
-579
-13% -$172K
EE icon
62
Excelerate Energy
EE
$1.23B
$983K 0.42%
32,487
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$948K 0.4%
18,152
-281
-2% -$15.6K
STZ icon
64
Constellation Brands
STZ
$22.2B
$917K 0.39%
4,151
– –
GPN icon
65
Global Payments
GPN
$22.1B
$913K 0.39%
8,144
– –
ABT icon
66
Abbott
ABT
$180B
$909K 0.39%
8,037
– –
XOM icon
67
ExxonMobil
XOM
$651B
$895K 0.38%
8,320
– –
MLAB icon
68
Mesa Laboratories
MLAB
$539M
$894K 0.38%
6,776
– –
LGND icon
69
Ligand Pharmaceuticals
LGND
$6.02B
$885K 0.38%
8,260
– –
BLFS icon
70
BioLife Solutions
BLFS
$1.46B
$880K 0.38%
33,915
– –
APD icon
71
Air Products & Chemicals
APD
$66.3B
$865K 0.37%
2,983
– –
NVEC icon
72
NVE Corp
NVEC
$569M
$851K 0.36%
10,451
– –
VITL icon
73
Vital Farms
VITL
$558M
$834K 0.36%
22,140
– –
UPS icon
74
United Parcel Service
UPS
$97.6B
$833K 0.36%
6,605
– –
MITK icon
75
Mitek Systems
MITK
$762M
$829K 0.35%
74,520
– –
1 2
3
4 5

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JIC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Kings Path Partners held 314 positions worth $234M, down 1.7% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kings Path Partners's Q4 2024 filing shows 15 new, 46 increased, 59 reduced and 26 closed positions. Its largest new stake was W.R. Berkley: 18,531 shares worth $1.08M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kings Path Partners's largest Q4 2024 buy was W.R. Berkley: 18,531 shares worth $1.08M.
  • Kings Path Partners added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $1.3M increase.
  • Kings Path Partners's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.39M.
  • Kings Path Partners fully exited Nike in Q4 2024, selling an estimated $949K.
  • Kings Path Partners's ten largest holdings make up 45% of its $234M portfolio in Q4 2024.
  • Kings Path Partners opened 15 new positions and closed 26 in Q4 2024.
  • Kings Path Partners's portfolio value fell 1.7% quarter-over-quarter to $234M.

Based on Kings Path Partners's 13F filing for Q4 2024, filed 6 Jan 2025.