KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $162M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.56M
3
+$1.42M
4
VG
Venture Global Inc
VG
+$1.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M

Top Sells

1
+$14.6M
2
+$449K
3
+$441K
4
QCOM icon
Qualcomm
QCOM
+$421K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K

Sector Composition

1 Technology 30.82%
2 Financials 11.8%
3 Communication Services 10.56%
4 Consumer Discretionary 5.79%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.02%
7,501
+2,880
27
$1.76M 1.02%
12,655
+9,864
28
$1.72M 1%
8,084
+22
29
$1.71M 0.99%
14,286
+3,992
30
$1.53M 0.89%
9,477
+7,565
31
$1.41M 0.82%
+99,360
32
$1.33M 0.77%
1,994
-33
33
$1.29M 0.75%
17,614
+22
34
$974K 0.57%
6,336
-2,876
35
$861K 0.5%
7,180
36
$808K 0.47%
6,896
+4
37
$616K 0.36%
11,935
+979
38
$583K 0.34%
5,946
39
$540K 0.31%
3,246
-2,652
40
$530K 0.31%
1,615
+5
41
$508K 0.29%
549
+1
42
$465K 0.27%
1,046
43
$420K 0.24%
686
+2
44
$291K 0.17%
23,672
+3,420
45
$287K 0.17%
14,497
+1,747
46
$278K 0.16%
1,552
47
$269K 0.16%
27,527
+2,710
48
$260K 0.15%
10,844
-55
49
$256K 0.15%
12,676
+1,362
50
$240K 0.14%
1,687
+2
1
2
3