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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
+0.42%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$29.8M
Cap. Flow
-$29.3M
Cap. Flow %
-14.36%
Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.41M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.67M
2
COR icon
Cencora
COR
+$1.64M
3
ROST icon
Ross Stores
ROST
+$1.51M
4
SYY icon
Sysco
SYY
+$1.43M
5
LOW icon
Lowe's Companies
LOW
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRO icon
176
Brown & Brown
BRO
$22.9B
$28.7K 0.01%
231
– –
WFC icon
177
Wells Fargo
WFC
$261B
$28.7K 0.01%
400
– –
ECL icon
178
Ecolab
ECL
$75.6B
$28.4K 0.01%
112
– –
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30B
$26.1K 0.01%
372
– –
NN icon
180
NextNav
NN
$1.7B
$24.3K 0.01%
2,000
+1,000
+100% +$12.1K
BOXX icon
181
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$24.2K 0.01%
217
– –
FNV icon
182
Franco-Nevada
FNV
$41.4B
$23.6K 0.01%
150
– –
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.4K 0.01%
137
– –
MDLZ icon
184
Mondelez International
MDLZ
$77.7B
$23.4K 0.01%
345
-17,448
-98% -$1.08M
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.5K 0.01%
371
+1
+0.3% +$60
SKYW icon
186
Skywest
SKYW
$4.11B
$22.4K 0.01%
256
– –
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.4K 0.01%
228
– –
STZ icon
188
Constellation Brands
STZ
$22.2B
$20.9K 0.01%
114
-4,037
-97% -$733K
CBRE icon
189
CBRE Group
CBRE
$40.8B
$20.1K 0.01%
154
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.1K 0.01%
192
– –
RRC icon
191
Range Resources
RRC
$9.11B
$20K 0.01%
500
– –
SPOT icon
192
Spotify
SPOT
$99.2B
$19.8K 0.01%
36
– –
AVDE icon
193
Avantis International Equity ETF
AVDE
$17.7B
$19.6K 0.01%
296
+16
+6% +$1.04K
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$18.4K 0.01%
272
– –
AVUS icon
195
Avantis US Equity ETF
AVUS
$13.8B
$18.1K 0.01%
196
-9
-4% -$877
FAST icon
196
Fastenal
FAST
$54B
$17.1K 0.01%
440
– –
PPTY
197
US Diversified Real Estate ETF
PPTY
$26.5M
$16.9K 0.01%
536
– –
AVGO icon
198
Broadcom
AVGO
$1.82T
$16.7K 0.01%
100
– –
ORCL icon
199
Oracle
ORCL
$331B
$16.5K 0.01%
118
-51
-30% -$8.3K
ADSK icon
200
Autodesk
ADSK
$44.3B
$16.5K 0.01%
63
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kings Path Partners held 300 positions worth $204M, down 13% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners withdrew a net $29.3M in Q1 2025, closing 43 positions and reducing 78 holdings. Its most notable exit was UnitedHealth, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

Against the trend, Kings Path Partners opened a new position in Dimensional Global Core Plus Fixed Income ETF worth $2.42M.

  • Kings Path Partners's largest Q1 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 45,296 shares worth $2.42M.
  • Kings Path Partners added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.84M increase.
  • Kings Path Partners's biggest Q1 2025 reduction was Cencora, cutting an estimated $1.64M.
  • Kings Path Partners fully exited UnitedHealth in Q1 2025, selling an estimated $1.67M.
  • Kings Path Partners's ten largest holdings make up 55% of its $204M portfolio in Q1 2025.
  • Kings Path Partners opened 12 new positions and closed 43 in Q1 2025.
  • Kings Path Partners's portfolio value fell 13% quarter-over-quarter to $204M.

Based on Kings Path Partners's 13F filing for Q1 2025, filed 4 Apr 2025.