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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
-1.81%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$4.15M
Cap. Flow
+$2.02M
Cap. Flow %
0.86%
Top 10 Hldgs %
44.54%
Holding
314
New
15
Increased
46
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M
3
WRB icon
W.R. Berkley
WRB
+$1.11M
4
AZO icon
AutoZone
AZO
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.39M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Financials 4.35%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.45%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$50.7K 0.02%
505
– –
HLT icon
177
Hilton Worldwide
HLT
$74B
$50.7K 0.02%
205
– –
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$50.4K 0.02%
520
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$72.4B
$49.8K 0.02%
630
– –
AMT icon
180
American Tower
AMT
$77.7B
$47.5K 0.02%
259
– –
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$47.5K 0.02%
229
-191
-45% -$40K
VRSK icon
182
Verisk Analytics
VRSK
$26.4B
$47.1K 0.02%
171
– –
PG icon
183
Procter & Gamble
PG
$343B
$45.3K 0.02%
270
– –
INTU icon
184
Intuit
INTU
$81.1B
$45.3K 0.02%
72
– –
BN icon
185
Brookfield
BN
$102B
$43.2K 0.02%
1,128
– –
MCD icon
186
McDonald's
MCD
$188B
$42.9K 0.02%
148
– –
HD icon
187
Home Depot
HD
$332B
$37.7K 0.02%
97
– –
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$3.91T
$37.5K 0.02%
198
– –
CPT icon
189
Camden Property Trust
CPT
$11.3B
$34.8K 0.01%
300
– –
BKNG icon
190
Booking.com
BKNG
$138B
$34.8K 0.01%
175
– –
UNP icon
191
Union Pacific
UNP
$183B
$33.5K 0.01%
147
– –
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$33K 0.01%
558
– –
MNST icon
193
Monster Beverage
MNST
$91.4B
$31.5K 0.01%
600
– –
PSX icon
194
Phillips 66
PSX
$82.9B
$31K 0.01%
272
– –
ORCL icon
195
Oracle
ORCL
$331B
$28.2K 0.01%
169
– –
WFC icon
196
Wells Fargo
WFC
$261B
$28.1K 0.01%
400
– –
VIDI icon
197
Vident International Equity Strategy
VIDI
$433M
$27.8K 0.01%
1,119
-1,368
-55% -$35.7K
SBUX icon
198
Starbucks
SBUX
$118B
$27K 0.01%
296
– –
ECL icon
199
Ecolab
ECL
$75.6B
$26.2K 0.01%
112
– –
SKYW icon
200
Skywest
SKYW
$4.11B
$25.6K 0.01%
256
– –
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Kings Path Partners held 314 positions worth $234M, down 1.7% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kings Path Partners's Q4 2024 filing shows 15 new, 46 increased, 59 reduced and 26 closed positions. Its largest new stake was W.R. Berkley: 18,531 shares worth $1.08M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kings Path Partners's largest Q4 2024 buy was W.R. Berkley: 18,531 shares worth $1.08M.
  • Kings Path Partners added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $1.3M increase.
  • Kings Path Partners's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.39M.
  • Kings Path Partners fully exited Nike in Q4 2024, selling an estimated $949K.
  • Kings Path Partners's ten largest holdings make up 45% of its $234M portfolio in Q4 2024.
  • Kings Path Partners opened 15 new positions and closed 26 in Q4 2024.
  • Kings Path Partners's portfolio value fell 1.7% quarter-over-quarter to $234M.

Based on Kings Path Partners's 13F filing for Q4 2024, filed 6 Jan 2025.