KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $153M
1-Year Est. Return 32.99%
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.01M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
META icon
Meta Platforms (Facebook)
META
+$5.82M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.41M 1.15%
+9,204
27
$1.2M 0.97%
+5,342
28
$1.18M 0.96%
+2,016
29
$993K 0.81%
+2,474
30
$702K 0.57%
+8,563
31
$640K 0.52%
+718
32
$634K 0.52%
+12,264
33
$515K 0.42%
+562
34
$466K 0.38%
+1,608
35
$447K 0.36%
+1,106
36
$437K 0.36%
+8,684
37
$367K 0.3%
+682
38
$359K 0.29%
+5,946
39
$337K 0.27%
+3,979
40
$285K 0.23%
+3,318
41
$279K 0.23%
+1,678
42
$248K 0.2%
+1,954
43
$231K 0.19%
+1,912
44
$203K 0.17%
+1,116
45
$187K 0.15%
+10,179
46
$169K 0.14%
+18,308
47
$156K 0.13%
+11,548
48
$137K 0.11%
+25,376
49
$135K 0.11%
+14,080
50
$133K 0.11%
+16,888
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