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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
+0.82%
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
GLIBK
76
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$372K 0.13%
10,005
– –
OSW icon
77
OneSpaWorld
OSW
$2.67B
$362K 0.13%
17,460
– –
CVX icon
78
Chevron
CVX
$388B
$353K 0.12%
2,319
– –
FNDC icon
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$351K 0.12%
7,874
– –
CCB icon
80
Coastal Financial
CCB
$1.1B
$347K 0.12%
3,025
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.12%
1,546
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$339K 0.12%
4,672
– –
GRDN
83
Guardian Pharmacy Services
GRDN
$2.56B
$310K 0.11%
10,300
– –
BKAG icon
84
BNY Mellon Core Bond ETF
BKAG
$2.13B
$300K 0.11%
7,076
– –
TTI icon
85
TETRA Technologies
TTI
$1.23B
$298K 0.1%
31,850
– –
WRBY icon
86
Warby Parker
WRBY
$3.01B
$298K 0.1%
13,680
– –
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$295K 0.1%
2,977
– –
ODD icon
88
ODDITY Tech
ODD
$708M
$283K 0.1%
7,045
– –
WK icon
89
Workiva
WK
$2.94B
$278K 0.1%
3,220
– –
MRK icon
90
Merck
MRK
$324B
$274K 0.1%
2,600
– –
KRUS icon
91
Kura Sushi USA
KRUS
$537M
$273K 0.1%
5,225
– –
WTTR icon
92
Select Water Solutions
WTTR
$2.51B
$273K 0.1%
25,980
– –
MLAB icon
93
Mesa Laboratories
MLAB
$539M
$267K 0.09%
3,405
– –
IAU icon
94
iShares Gold Trust
IAU
$63B
$262K 0.09%
3,233
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.09%
2,504
– –
BOOT icon
96
Boot Barn
BOOT
$4.55B
$246K 0.09%
1,395
– –
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$245K 0.09%
1,185
– –
BITO icon
98
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$243K 0.09%
20,000
– –
CVLG icon
99
Covenant Logistics
CVLG
$1.18B
$235K 0.08%
10,641
– –
PL icon
100
Planet Labs
PL
$7.3B
$234K 0.08%
11,845
– –
2 3
4
5 6

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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 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.