We are live on ! Find out more
KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.63%
Holding
296
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.04%
3 Energy 1.58%
4 Technology 1.33%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
51
Business First Bancshares
BFST
$1.02B
$517K 0.18%
19,770
– –
IIIV icon
52
i3 Verticals
IIIV
$395M
$511K 0.18%
20,275
– –
TILT icon
53
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$506K 0.18%
2,035
– –
LMAT icon
54
LeMaitre Vascular
LMAT
$2.18B
$496K 0.17%
6,120
– –
PNTG icon
55
Pennant Group
PNTG
$1.43B
$494K 0.17%
17,550
– –
MCB icon
56
Metropolitan Bank Holding Corp
MCB
$1.13B
$493K 0.17%
6,460
– –
UFPT icon
57
UFP Technologies
UFPT
$1.84B
$491K 0.17%
2,210
– –
ANIP icon
58
ANI Pharmaceuticals
ANIP
$1.77B
$489K 0.17%
6,200
– –
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$488K 0.17%
19,443
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$480K 0.17%
955
– –
COCO icon
61
Vita Coco
COCO
$3.77B
$465K 0.16%
8,765
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$458K 0.16%
18,799
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$449K 0.16%
680
– –
NCNO icon
64
nCino
NCNO
$1.81B
$441K 0.15%
17,215
– –
NVEC icon
65
NVE Corp
NVEC
$569M
$439K 0.15%
7,405
– –
VITL icon
66
Vital Farms
VITL
$558M
$434K 0.15%
13,590
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$431K 0.15%
6,524
– –
GRBK icon
68
Green Brick Partners
GRBK
$3.13B
$420K 0.15%
6,701
– –
SEI
69
Solaris Energy Infrastructure
SEI
$3.31B
$417K 0.15%
9,070
– –
KRT icon
70
Karat Packaging
KRT
$789M
$416K 0.15%
18,453
– –
EE icon
71
Excelerate Energy
EE
$1.23B
$408K 0.14%
14,555
– –
BLFS icon
72
BioLife Solutions
BLFS
$1.46B
$401K 0.14%
16,570
– –
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$395K 0.14%
4,325
– –
AAPL icon
74
Apple
AAPL
$4.89T
$389K 0.14%
1,430
– –
PWP icon
75
Perella Weinberg Partners
PWP
$1.14B
$382K 0.13%
22,060
– –
1 2
3
4 5

Similar funds

AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return

Kings Path Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kings Path Partners held 296 positions worth $285M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.68%. Kings Path Partners opened 1 new position and exited 1, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, unchanged from a quarter earlier, followed by Financials and Energy.

  • Kings Path Partners fully exited Triumph Financial Inc in Q1 2026, selling an estimated $351K.
  • Kings Path Partners's ten largest holdings make up 58% of its $285M portfolio in Q1 2026.
  • Kings Path Partners opened 1 new position and closed 1 in Q1 2026.
  • Kings Path Partners's portfolio value was unchanged quarter-over-quarter at $285M.

Based on Kings Path Partners's 13F filing for Q1 2026, filed 14 Jul 2026.