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 | |
|---|---|---|---|---|---|---|---|
| $78.8K | 0.04% | 762 | – | – | |||
| $78.2K | 0.04% | 237 | – | – | |||
| $76.3K | 0.04% | 311 | – | – | |||
| $75K | 0.04% | 480 | – | – | |||
| $75K | 0.04% | 500 | – | – | |||
| $74.9K | 0.04% | 1,050 | – | – | |||
| $72.2K | 0.04% | 2,850 | – | – | |||
| $71.6K | 0.04% | 323 | – | – | |||
| $71.2K | 0.03% | 706 | – | – | |||
| $70K | 0.03% | 840 | – | – | |||
| $69.6K | 0.03% | 1,118 -62 | -5% | -$3.86K | |||
| $68.4K | 0.03% | 1,208 | – | – | |||
| $68K | 0.03% | 546 | – | – | |||
| $67.8K | 0.03% | 1,623 | – | – | |||
| $67.1K | 0.03% | 143 | – | – | |||
| $65.8K | 0.03% | 330 -677 | -67% | -$135K | |||
| $64.3K | 0.03% | 556 | – | – | |||
| $62.3K | 0.03% | 675 | – | – | |||
| $60.8K | 0.03% | 672 | – | – | |||
| $60.2K | 0.03% | 42 | – | – | |||
| $59.3K | 0.03% | 608 | – | – | |||
| $56.4K | 0.03% | 259 | – | – | |||
| $54.8K | 0.03% | 968 | – | – | |||
| $54.5K | 0.03% | 621 | – | – | |||
| $52K | 0.03% | 520 | – | – |
