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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
TTD icon
176
Trade Desk
TTD
$8.13B
$38K 0.01%
1,000
– –
VIDI icon
177
Vident International Equity Strategy
VIDI
$433M
$37.7K 0.01%
1,119
– –
BKNG icon
178
Booking.com
BKNG
$138B
$37.5K 0.01%
175
– –
WFC icon
179
Wells Fargo
WFC
$261B
$37.3K 0.01%
400
– –
PLTR icon
180
Palantir
PLTR
$295B
$35.5K 0.01%
200
– –
IPAC icon
181
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$35.3K 0.01%
482
– –
CAT icon
182
Caterpillar
CAT
$409B
$34.9K 0.01%
61
– –
AVGO icon
183
Broadcom
AVGO
$1.82T
$34.6K 0.01%
100
– –
UNP icon
184
Union Pacific
UNP
$183B
$34K 0.01%
147
– –
MRVL icon
185
Marvell Technology
MRVL
$174B
$34K 0.01%
400
– –
HD icon
186
Home Depot
HD
$332B
$33.4K 0.01%
97
– –
CPT icon
187
Camden Property Trust
CPT
$11.3B
$33K 0.01%
300
– –
SIVR icon
188
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$33K 0.01%
488
– –
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30B
$31.1K 0.01%
372
– –
CPRT icon
190
Copart
CPRT
$25.9B
$30.7K 0.01%
784
– –
ECL icon
191
Ecolab
ECL
$75.6B
$29.4K 0.01%
112
– –
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$29.2K 0.01%
147
– –
VRSK icon
193
Verisk Analytics
VRSK
$26.4B
$28.6K 0.01%
128
– –
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.1K 0.01%
382
– –
AVUS icon
195
Avantis US Equity ETF
AVUS
$13.8B
$27.2K 0.01%
243
– –
SKYW icon
196
Skywest
SKYW
$4.11B
$25.7K 0.01%
256
– –
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$25.6K 0.01%
272
– –
SBUX icon
198
Starbucks
SBUX
$118B
$24.9K 0.01%
296
– –
CBRE icon
199
CBRE Group
CBRE
$40.8B
$24.8K 0.01%
154
– –
ORCL icon
200
Oracle
ORCL
$331B
$23K 0.01%
118
– –
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 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.