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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
LGND icon
76
Ligand Pharmaceuticals
LGND
$6.02B
$827K 0.35%
8,260
+1,380
+20% +$139K
KRUS icon
77
Kura Sushi USA
KRUS
$537M
$820K 0.34%
10,184
-1,886
-16% -$120K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$876B
$777K 0.33%
1,347
+111
+9% +$61.7K
VITL icon
79
Vital Farms
VITL
$558M
$776K 0.33%
22,140
+6,040
+38% +$214K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$29.7B
$750K 0.31%
7,812
+51
+0.7% +$4.77K
TFIN icon
81
Triumph Financial Inc
TFIN
$1.84B
$726K 0.3%
9,125
+216
+2% +$18K
SLP icon
82
Simulations Plus
SLP
$371M
$722K 0.3%
22,560
+3,633
+19% +$134K
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$718K 0.3%
8,621
– –
EE icon
84
Excelerate Energy
EE
$1.23B
$715K 0.3%
+32,487
New +$630K
BAX icon
85
Baxter International
BAX
$11.6B
$685K 0.29%
+18,045
New +$663K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$681K 0.29%
18,230
-118
-0.6% -$4.25K
MCB icon
87
Metropolitan Bank Holding Corp
MCB
$1.13B
$667K 0.28%
12,690
-3,530
-22% -$174K
MITK icon
88
Mitek Systems
MITK
$762M
$646K 0.27%
74,520
– –
RPAY icon
89
Repay Holdings
RPAY
$315M
$642K 0.27%
78,716
+16,220
+26% +$143K
TILT icon
90
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$614K 0.26%
2,883
-72
-2% -$14.8K
EPM icon
91
Evolution Petroleum
EPM
$137M
$570K 0.24%
107,430
– –
UTMD icon
92
Utah Medical Products
UTMD
$214M
$569K 0.24%
8,509
– –
SMCI icon
93
Super Micro Computer
SMCI
$19.5B
$541K 0.23%
13,000
-8,000
-38% -$487K
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$530K 0.22%
20,934
+240
+1% +$6K
INFU icon
95
InfuSystem Holdings
INFU
$184M
$507K 0.21%
75,735
+446
+0.6% +$2.89K
JPM icon
96
JPMorgan Chase
JPM
$939B
$507K 0.21%
2,404
+2,093
+673% +$441K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$505K 0.21%
20,015
– –
GRBK icon
98
Green Brick Partners
GRBK
$3.13B
$456K 0.19%
5,460
– –
COCO icon
99
Vita Coco
COCO
$3.77B
$451K 0.19%
15,920
+6,700
+73% +$178K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$440K 0.18%
955
– –
2 3
4
5 6

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AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
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.