KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $124M
AUM
$124M
AUM Growth
+$1.17M
Cap. Flow
+$10.9M
Cap. Flow %
8.81%
Top 10 Hldgs %
53.32%
Holding
56
New
6
Increased
21
Reduced
21
Closed
4

Top Buys

1
$4.46M
2
$3.37M
3
$1.89M
4
$764K
5
$545K

Top Sells

1
$344K
2
$301K
3
$152K
4
$137K
5
$112K

Sector Composition

1Technology25.16%
2Financials11.86%
3Communication Services8.02%
4Consumer Discretionary4.36%
5Consumer Staples3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.5M12.45%142,645
-1,267
-0.9%
-$137K
$7.96M6.41%35,852
-135
-0.4%
-$30K
$7.79M6.27%334,560
+32,832
+11%
+$764K
$6.02M4.85%16,041
+65
+0.4%
+$24.4K
$5.93M4.77%103,730
+9,539
+10%
+$545K
$5.66M4.56%9,823
-122
-1%
-$70.3K
$4.65M3.74%24,435
-95
-0.4%
-$18.1K
$4.5M3.62%9,595
-324
-3%
-$152K
$4.46M3.59%86,163 New
+$4.46M
$3.81M3.06%40,723
-262
-0.6%
-$24.5K
$3.63M2.92%23,251
-2,199
-9%
-$344K
$3.63M2.92%6,815
-62
-0.9%
-$33K
$3.58M2.88%19,948
+102
+0.5%
+$18.3K
$3.56M2.86%35,321
+3,986
+13%
+$401K
$3.5M2.82%265,231
+39,143
+17%
+$517K
$3.41M2.74%16,483
-451
-3%
-$93.2K
$3.37M2.71%88,410 New
+$3.37M
$2.93M2.36%11,951
+39
+0.3%
+$9.57K
$2.57M2.07%4,705
+16
+0.3%
+$8.74K
$2.31M1.86%26,302
+102
+0.4%
+$8.95K
$2.29M1.84%23,698
-566
-2%
-$54.6K
$2.15M1.73%12,835
-1,802
-12%
-$301K
$2M1.61%26,798
-1,497
-5%
-$112K
$1.98M1.59%11,602
+28
+0.2%
+$4.77K
$1.94M1.56%39,010
-692
-2%
-$34.4K
123