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 | |
|---|---|---|---|---|---|---|---|
| $28.7K | 0.01% | 231 | – | – | |||
| $28.7K | 0.01% | 400 | – | – | |||
| $28.4K | 0.01% | 112 | – | – | |||
| $26.1K | 0.01% | 372 | – | – | |||
| $24.3K | 0.01% | 2,000 +1,000 | +100% | +$12.2K | |||
| $24.2K | 0.01% | 217 | – | – | |||
| $23.6K | 0.01% | 150 | – | – | |||
| $23.4K | 0.01% | 137 | – | – | |||
| $23.4K | 0.01% | 345 -17,448 | -98% | -$1.18M | |||
| $22.5K | 0.01% | 371 +1 | +0.3% | +$61 | |||
| $22.4K | 0.01% | 256 | – | – | |||
| $21.4K | 0.01% | 228 | – | – | |||
| $20.9K | 0.01% | 114 -4,037 | -97% | -$741K | |||
| $20.1K | 0.01% | 154 | – | – | |||
| $20.1K | 0.01% | 192 | – | – | |||
| $20K | 0.01% | 500 | – | – | |||
| $19.8K | 0.01% | 36 | – | – | |||
| $19.6K | 0.01% | 296 +16 | +6% | +$1.06K | |||
| $18.4K | 0.01% | 34 | – | – | |||
| $18.1K | 0.01% | 196 -9 | -4% | -$831 | |||
| $17.1K | 0.01% | 220 | – | – | |||
| $16.9K | 0.01% | 536 | – | – | |||
| $16.7K | 0.01% | 100 | – | – | |||
| $16.5K | 0.01% | 118 -51 | -30% | -$7.13K | |||
| $16.5K | 0.01% | 63 | – | – |
