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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
PFE icon
151
Pfizer
PFE
$140B
$71K 0.02%
2,850
– –
KKR icon
152
KKR & Co
KKR
$89.2B
$70.9K 0.02%
556
– –
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$69.1K 0.02%
608
– –
BSX icon
154
Boston Scientific
BSX
$65.8B
$67.3K 0.02%
706
– –
DE icon
155
Deere & Co
DE
$170B
$66.6K 0.02%
143
– –
MELI icon
156
Mercado Libre
MELI
$91.3B
$60.4K 0.02%
30
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.9B
$59.5K 0.02%
672
– –
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$59.2K 0.02%
520
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$72.4B
$57.5K 0.02%
630
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$3.91T
$56.3K 0.02%
180
– –
HLT icon
161
Hilton Worldwide
HLT
$74B
$54.3K 0.02%
189
– –
PANW icon
162
Palo Alto Networks
PANW
$264B
$53K 0.02%
288
– –
BN icon
163
Brookfield
BN
$102B
$51.8K 0.02%
1,128
– –
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.2B
$51.2K 0.02%
499
– –
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$49.8K 0.02%
612
– –
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$48.4K 0.02%
194
– –
INTU icon
167
Intuit
INTU
$81.1B
$47.7K 0.02%
72
– –
GLD icon
168
SPDR Gold Trust
GLD
$131B
$47.2K 0.02%
119
– –
CRM icon
169
Salesforce
CRM
$134B
$46.6K 0.02%
176
– –
MNST icon
170
Monster Beverage
MNST
$91.4B
$46K 0.02%
600
– –
AMT icon
171
American Tower
AMT
$77.7B
$45.5K 0.02%
259
– –
MCD icon
172
McDonald's
MCD
$188B
$44.9K 0.02%
147
– –
AVDE icon
173
Avantis International Equity ETF
AVDE
$17.7B
$40.7K 0.01%
495
– –
PG icon
174
Procter & Gamble
PG
$343B
$38.7K 0.01%
270
– –
VDE icon
175
Vanguard Energy ETF
VDE
$10.1B
$38.5K 0.01%
306
– –
5 6
7
8 9

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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 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.