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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.16% | 1,237 +1 | +0.1% | +$259 | |||
| $314K | 0.15% | 17,615 -11,085 | -39% | -$198K | |||
| $303K | 0.15% | 12,035 -7,575 | -39% | -$191K | |||
| $300K | 0.15% | 4,034 | New | +$300K | |||
| $299K | 0.15% | 1,540 +2 | +0.1% | +$388 | |||
| $288K | 0.14% | 1,000 -4,000 | -80% | -$1.15M | |||
| $285K | 0.14% | 1,100 | New | +$285K | |||
| $275K | 0.13% | 492 -5 | -1% | -$2.8K | |||
| $269K | 0.13% | 48,311 -30,405 | -39% | -$169K | |||
| $259K | 0.13% | 9,430 -565 | -6% | -$15.5K | |||
| $256K | 0.13% | 9,627 -6,065 | -39% | -$161K | |||
| $253K | 0.12% | 13,760 -8,665 | -39% | -$159K | |||
| $253K | 0.12% | 10,885 -6,855 | -39% | -$159K | |||
| $250K | 0.12% | 2,325 -1,455 | -38% | -$156K | |||
| $235K | 0.12% | 11,000 | New | +$235K | |||
| $234K | 0.11% | 5,400 | – | – | |||
| $233K | 0.11% | 2,600 | – | – | |||
| $227K | 0.11% | 21,596 -13,595 | -39% | -$143K | |||
| $220K | 0.11% | 37,675 -23,720 | -39% | -$139K | |||
| $214K | 0.1% | 4,502 | New | +$214K | |||
| $212K | 0.1% | 2,146 -670 | -24% | -$66.3K | |||
| $212K | 0.1% | 25,678 -48,842 | -66% | -$403K | |||
| $208K | 0.1% | 2,225 | – | – | |||
| $197K | 0.1% | 1,185 -7,343 | -86% | -$1.22M | |||
| $195K | 0.1% | 3,350 -2,110 | -39% | -$123K |
