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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
+5.96%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$26.1M
Cap. Flow
+$14.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
44.28%
Holding
312
New
30
Increased
68
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.63M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
2
DG icon
Dollar General
DG
+$1.21M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$837K
4
UFPT icon
UFP Technologies
UFPT
+$743K
5
TRGP icon
Targa Resources
TRGP
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Consumer Discretionary 4.65%
3 Financials 3.9%
4 Consumer Staples 3.62%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
176
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$50.9K 0.02%
467
– –
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$50.8K 0.02%
505
– –
CPRT icon
178
Copart
CPRT
$25.9B
$50.7K 0.02%
968
– –
WMT icon
179
Walmart Inc
WMT
$871B
$50.1K 0.02%
621
– –
PANW icon
180
Palo Alto Networks
PANW
$264B
$49.2K 0.02%
288
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$72.4B
$48.4K 0.02%
630
– –
CRM icon
182
Salesforce
CRM
$134B
$48.2K 0.02%
176
– –
HLT icon
183
Hilton Worldwide
HLT
$74B
$47.3K 0.02%
205
– –
PG icon
184
Procter & Gamble
PG
$343B
$46.8K 0.02%
270
– –
VRSK icon
185
Verisk Analytics
VRSK
$26.4B
$45.8K 0.02%
171
– –
MCD icon
186
McDonald's
MCD
$188B
$45.1K 0.02%
148
-1
-0.7% -$276
INTU icon
187
Intuit
INTU
$81.1B
$44.7K 0.02%
72
– –
ASLE icon
188
AerSale
ASLE
$292M
$43K 0.02%
8,514
-39,637
-82% -$229K
PPTY
189
US Diversified Real Estate ETF
PPTY
$26.5M
$40.8K 0.02%
+1,187
New +$38.8K
BN icon
190
Brookfield
BN
$102B
$40K 0.02%
1,128
– –
HD icon
191
Home Depot
HD
$332B
$39.3K 0.02%
97
– –
FNV icon
192
Franco-Nevada
FNV
$41.4B
$37.3K 0.02%
300
– –
CPT icon
193
Camden Property Trust
CPT
$11.3B
$37.1K 0.02%
300
– –
UNP icon
194
Union Pacific
UNP
$183B
$36.2K 0.02%
147
– –
PSX icon
195
Phillips 66
PSX
$82.9B
$35.8K 0.02%
272
– –
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$33K 0.01%
558
– –
EMX
197
DELISTED
EMX Royalty
EMX
$32.9K 0.01%
18,492
– –
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$3.91T
$32.8K 0.01%
198
– –
SOUN icon
199
SoundHound AI
SOUN
$2.68B
$32.6K 0.01%
7,000
– –
EQX icon
200
Equinox Gold
EQX
$7.32B
$31.5K 0.01%
5,169
– –
6 7
8
9 10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Kings Path Partners held 312 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kings Path Partners deployed $14.6M of net new capital in Q3 2024, opening 30 new positions and adding to 68 existing holdings. Its largest new stake was Baxter International: 18,045 shares worth $685K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UFP Technologies, an estimated $743K trimmed.

  • Kings Path Partners's largest Q3 2024 buy was Baxter International: 18,045 shares worth $685K.
  • Kings Path Partners added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $2.63M increase.
  • Kings Path Partners's biggest Q3 2024 reduction was UFP Technologies, cutting an estimated $743K.
  • Kings Path Partners fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $2.73M.
  • Kings Path Partners's ten largest holdings make up 44% of its $238M portfolio in Q3 2024.
  • Kings Path Partners opened 30 new positions and closed 13 in Q3 2024.
  • Kings Path Partners's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Kings Path Partners's 13F filing for Q3 2024, filed 10 Oct 2024.