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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
+0.02%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.66% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Consumer Staples | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$36.3B
| $18.6K | 0.01% |
+33
| New | +$17.8K |
|
202
Arch Capital
ACGL
$36.1B
| $18.6K | 0.01% |
+184
| New | +$17.9K |
|
203
Autodesk
ADSK
$44.3B
| $17.1K | 0.01% |
+69
| New | +$15.5K |
|
204
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.1K | 0.01% |
+112
| New | +$17.1K |
|
205
Estee Lauder
EL
$29B
| $17K | 0.01% |
+160
| New | +$21K |
|
206
Avantis US Equity ETF
AVUS
$13.8B
| $16.9K | 0.01% |
+187
| New | +$16.5K |
|
207
Martin Marietta Materials
MLM
$33.6B
| $16.3K | 0.01% |
+30
| New | +$17.4K |
|
208
Broadcom
AVGO
$1.82T
| $16.1K | 0.01% |
+100
| New | +$14K |
|
209
Avantis International Equity ETF
AVDE
$17.7B
| $15.3K | 0.01% |
+246
| New | +$15.6K |
|
210
Shell
SHEL
$245B
| $14.4K | 0.01% |
+200
| New | +$14.3K |
|
211
Moody's
MCO
$82.4B
| $14.3K | 0.01% |
+34
| New | +$13.5K |
|
212
Fastenal
FAST
$54B
| $13.8K | 0.01% |
+440
| New | +$14.8K |
|
213
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.8K | 0.01% |
+25
| New | +$13.1K |
|
214
CBRE Group
CBRE
$40.8B
| $13.7K | 0.01% |
+154
| New | +$13.7K |
|
215
HP
HPQ
$23.5B
| $13.7K | 0.01% |
+391
| New | +$12.4K |
|
216
Gartner
IT
$9.41B
| $13.5K | 0.01% |
+30
| New | +$13.3K |
|
217
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $13K | 0.01% |
+266
| New | +$12.9K |
|
218
Progressive
PGR
$124B
| $12.5K | 0.01% |
+60
| New | +$12.6K |
|
219
Spotify
SPOT
$99.2B
| $11.3K | 0.01% |
+36
| New | +$10.8K |
|
220
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $11.1K | 0.01% |
+500
| New | +$11.1K |
|
221
Cisco
CSCO
$450B
| $10.9K | 0.01% |
+230
| New | +$10.9K |
|
222
Liberty Media Series C
FWONK
$24.3B
| $10.4K | ﹤0.01% |
+145
| New | +$10.2K |
|
223
GE Aerospace
GE
$367B
| $10.3K | ﹤0.01% |
+65
| New | +$10.4K |
|
224
PACCAR
PCAR
$69.6B
| $10.3K | ﹤0.01% |
+100
| New | +$11K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.75K | ﹤0.01% |
+82
| New | +$8.77K |
|
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Kings Path Partners's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Kings Path Partners, which disclosed 282 positions worth $212M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 67,825 shares worth $18.1M.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, followed by Technology and Consumer Discretionary.
- Kings Path Partners's largest Q2 2024 buy was Vanguard Total Stock Market ETF: 67,825 shares worth $18.1M.
- Kings Path Partners's ten largest holdings make up 43% of its $212M portfolio in Q2 2024.
- Kings Path Partners disclosed 282 positions in Q2 2024, its first 13F filing on record.
Based on Kings Path Partners's 13F filing for Q2 2024, filed 30 Jul 2024.