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KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $162M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.98%
Top 10 Hldgs %
59.17%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
AAPL icon
Apple
AAPL
+$8.48M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$7.46M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
META icon
Meta Platforms (Facebook)
META
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 11.61%
3 Communication Services 9.19%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.41M 1.15%
+9,204
New +$1.51M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.2M 0.97%
+10,684
New +$1.14M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.96%
+2,016
New +$1.19M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$993K 0.81%
+9,896
New +$973K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$702K 0.57%
+8,563
New +$704K
NFLX icon
31
Netflix
NFLX
$309B
$640K 0.52%
+7,180
New +$591K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$634K 0.52%
+12,264
New +$638K
COST icon
33
Costco
COST
$420B
$515K 0.42%
+562
New +$521K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$466K 0.38%
+1,608
New +$469K
TSLA icon
35
Tesla
TSLA
$1.3T
$447K 0.36%
+1,106
New +$356K
IAT icon
36
iShares US Regional Banks ETF
IAT
$678M
$437K 0.36%
+8,684
New +$449K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$367K 0.3%
+682
New +$369K
UBER icon
38
Uber
UBER
$153B
$359K 0.29%
+5,946
New +$425K
BABA icon
39
Alibaba
BABA
$308B
$337K 0.27%
+3,979
New +$376K
NVO
40
Novo Nordisk
NVO
$209B
$285K 0.23%
+3,318
New +$359K
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$279K 0.23%
+1,678
New +$287K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$248K 0.2%
+1,954
New +$248K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$231K 0.19%
+1,912
New +$275K
PANW icon
44
Palo Alto Networks
PANW
$297B
$203K 0.17%
+1,116
New +$211K
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.42B
$187K 0.15%
+10,179
New +$198K
AGNC icon
46
AGNC Investment
AGNC
$12.9B
$169K 0.14%
+18,308
New +$179K
MFIC icon
47
MidCap Financial Investment
MFIC
$804M
$156K 0.13%
+11,548
New +$157K
GAB icon
48
Gabelli Equity Trust
GAB
$1.79B
$137K 0.11%
+25,376
New +$140K
BBDC icon
49
Barings BDC
BBDC
$965M
$135K 0.11%
+14,080
New +$138K
JPC icon
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$133K 0.11%
+16,888
New +$136K
1
2

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Kingstone Capital Partners Texas's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kingstone Capital Partners Texas, which disclosed 50 positions worth $123M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is NVIDIA: 143,912 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Communication Services.

  • Kingstone Capital Partners Texas's largest Q4 2024 buy was NVIDIA: 143,912 shares worth $19.3M.
  • Kingstone Capital Partners Texas's ten largest holdings make up 59% of its $123M portfolio in Q4 2024.
  • Kingstone Capital Partners Texas disclosed 50 positions in Q4 2024, its first 13F filing on record.

Based on Kingstone Capital Partners Texas's 13F filing for Q4 2024, filed 20 Feb 2025.