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 | |
|---|---|---|---|---|---|---|---|
| $50.9K | 0.02% | 171 | – | – | |||
| $50K | 0.02% | 2,206 | New | +$50K | |||
| $49.1K | 0.02% | 288 | – | – | |||
| $47.2K | 0.02% | 176 | – | – | |||
| $46.6K | 0.02% | 205 | – | – | |||
| $46.5K | 0.02% | 511 -1,323 | -72% | -$120K | |||
| $46.4K | 0.02% | 229 | – | – | |||
| $46K | 0.02% | 270 | – | – | |||
| $45.9K | 0.02% | 147 -1 | -0.7% | -$312 | |||
| $44.2K | 0.02% | 72 | – | – | |||
| $41.3K | 0.02% | 1,340 -882 | -40% | -$27.2K | |||
| $39.4K | 0.02% | 752 | – | – | |||
| $36.7K | 0.02% | 300 | – | – | |||
| $35.6K | 0.02% | 97 | – | – | |||
| $35.1K | 0.02% | 600 | – | – | |||
| $34.7K | 0.02% | 147 | – | – | |||
| $33.6K | 0.02% | 272 | – | – | |||
| $32.7K | 0.02% | 558 | – | – | |||
| $32.2K | 0.02% | 7 | – | – | |||
| $32K | 0.02% | 641 -424 | -40% | -$21.2K | |||
| $30.6K | 0.01% | 198 | – | – | |||
| $29.4K | 0.01% | 624 +285 | +84% | +$13.4K | |||
| $29.1K | 0.01% | 1,119 | – | – | |||
| $29K | 0.01% | 296 | – | – | |||
| $28.9K | 0.01% | 377 -1,083 | -74% | -$82.9K |
