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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
+0.42%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$29.8M
Cap. Flow
-$29.3M
Cap. Flow %
-14.36%
Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.41M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.67M
2
COR icon
Cencora
COR
+$1.64M
3
ROST icon
Ross Stores
ROST
+$1.51M
4
SYY icon
Sysco
SYY
+$1.43M
5
LOW icon
Lowe's Companies
LOW
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$320K 0.16%
4,948
+4
+0.1% +$268
QNST icon
77
QuinStreet
QNST
$870M
$314K 0.15%
17,615
-11,085
-39% -$232K
PNTG icon
78
Pennant Group
PNTG
$1.43B
$303K 0.15%
12,035
-7,575
-39% -$194K
LMB icon
79
Limbach Holdings
LMB
$867M
$300K 0.15%
+4,034
New +$353K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.15%
1,540
+2
+0.1% +$398
GLD icon
81
SPDR Gold Trust
GLD
$131B
$288K 0.14%
1,000
-4,000
-80% -$1.06M
TSLA icon
82
Tesla
TSLA
$1.24T
$285K 0.14%
+1,100
New +$367K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$275K 0.13%
492
-5
-1% -$2.94K
RPAY icon
84
Repay Holdings
RPAY
$315M
$269K 0.13%
48,311
-30,405
-39% -$209K
NCNO icon
85
nCino
NCNO
$1.81B
$259K 0.13%
9,430
-565
-6% -$17.9K
KRT icon
86
Karat Packaging
KRT
$789M
$256K 0.13%
9,627
-6,065
-39% -$181K
PWP icon
87
Perella Weinberg Partners
PWP
$1.14B
$253K 0.12%
13,760
-8,665
-39% -$197K
PLOW icon
88
Douglas Dynamics
PLOW
$1.07B
$253K 0.12%
10,885
-6,855
-39% -$172K
BOOT icon
89
Boot Barn
BOOT
$4.55B
$250K 0.12%
2,325
-1,455
-38% -$195K
PAHC icon
90
Phibro Animal Health
PAHC
$1.38B
$235K 0.12%
+11,000
New +$246K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$234K 0.11%
5,400
– –
MRK icon
92
Merck
MRK
$324B
$233K 0.11%
2,600
– –
WTTR icon
93
Select Water Solutions
WTTR
$2.51B
$227K 0.11%
21,596
-13,595
-39% -$165K
NCMI icon
94
National CineMedia
NCMI
$354M
$220K 0.11%
37,675
-23,720
-39% -$152K
DFNM icon
95
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$214K 0.1%
+4,502
New +$216K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.1%
2,146
-670
-24% -$65.5K
MITK icon
97
Mitek Systems
MITK
$762M
$212K 0.1%
25,678
-48,842
-66% -$475K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$208K 0.1%
4,450
– –
JNJ icon
99
Johnson & Johnson
JNJ
$635B
$197K 0.1%
1,185
-7,343
-86% -$1.15M
GRBK icon
100
Green Brick Partners
GRBK
$3.13B
$195K 0.1%
3,350
-2,110
-39% -$125K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Kings Path Partners held 300 positions worth $204M, down 13% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners withdrew a net $29.3M in Q1 2025, closing 43 positions and reducing 78 holdings. Its most notable exit was UnitedHealth, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

Against the trend, Kings Path Partners opened a new position in Dimensional Global Core Plus Fixed Income ETF worth $2.42M.

  • Kings Path Partners's largest Q1 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 45,296 shares worth $2.42M.
  • Kings Path Partners added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.84M increase.
  • Kings Path Partners's biggest Q1 2025 reduction was Cencora, cutting an estimated $1.64M.
  • Kings Path Partners fully exited UnitedHealth in Q1 2025, selling an estimated $1.67M.
  • Kings Path Partners's ten largest holdings make up 55% of its $204M portfolio in Q1 2025.
  • Kings Path Partners opened 12 new positions and closed 43 in Q1 2025.
  • Kings Path Partners's portfolio value fell 13% quarter-over-quarter to $204M.

Based on Kings Path Partners's 13F filing for Q1 2025, filed 4 Apr 2025.