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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
LEN icon
201
Lennar Class A
LEN
$20.4B
$16.3K 0.01%
142
-5
-3% -$624
QUBT icon
202
Quantum Computing Inc
QUBT
$1.68B
$16K 0.01%
+2,000
New +$17.6K
NNOX icon
203
Nano X Imaging
NNOX
$62.4M
$15K 0.01%
3,000
+1,000
+50% +$6.92K
IDCC icon
204
InterDigital
IDCC
$6.68B
$14.7K 0.01%
71
– –
MLM icon
205
Martin Marietta Materials
MLM
$33.6B
$14.3K 0.01%
30
– –
VONE icon
206
Vanguard Russell 1000 ETF
VONE
$8.19B
$13.3K 0.01%
52
– –
FWONK icon
207
Liberty Media Series C
FWONK
$24.3B
$13.1K 0.01%
145
– –
GE icon
208
GE Aerospace
GE
$367B
$13K 0.01%
65
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.8K 0.01%
85
– –
PGR icon
210
Progressive
PGR
$124B
$11.9K 0.01%
42
– –
MCO icon
211
Moody's
MCO
$81.7B
$11.6K 0.01%
25
– –
HPQ icon
212
HP
HPQ
$23.5B
$10.8K 0.01%
391
– –
RXRX icon
213
Recursion Pharmaceuticals
RXRX
$1.57B
$10.6K 0.01%
2,000
– –
EL icon
214
Estee Lauder
EL
$29B
$10.6K 0.01%
160
– –
ARKK icon
215
ARK Innovation ETF
ARKK
$5.89B
$10.3K 0.01%
216
– –
BAM icon
216
Brookfield Asset Management
BAM
$74B
$9.11K ﹤0.01%
188
– –
AON icon
217
Aon
AON
$77.3B
$8.38K ﹤0.01%
21
– –
PLUG icon
218
Plug Power
PLUG
$2.92B
$7.22K ﹤0.01%
5,348
– –
MSCI icon
219
MSCI
MSCI
$40B
$6.79K ﹤0.01%
12
– –
DUHP icon
220
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.56K ﹤0.01%
198
+7
+4% +$241
ARES icon
221
Ares Management
ARES
$28.5B
$6.45K ﹤0.01%
44
– –
COR icon
222
Cencora
COR
$60.3B
$6.12K ﹤0.01%
22
-6,523
-100% -$1.64M
HPE icon
223
Hewlett Packard
HPE
$63.2B
$5.52K ﹤0.01%
358
– –
HEI.A icon
224
HEICO Corp Class A
HEI.A
$35.4B
$5.49K ﹤0.01%
26
– –
GEV icon
225
GE Vernova
GEV
$270B
$4.88K ﹤0.01%
16
– –
7 8
9
10 11

Similar funds

AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return

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.