KCPT
Kingstone Capital Partners Texas Portfolio holdings
AUM $624B
This Quarter Return
-4.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$1.17M (+1%)
Cap. Flow
+$8.56M
Cap. Flow % of AUM
6.89%
Top 10 Holdings %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 | $1.8M | |
| 2 | $344K | |
| 3 | $301K | |
| 4 | $231K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 11.86% |
| 3 | Communication Services | 8.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Consumer Staples | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148K | 0.12% | 18,598 +1,710 | +10% | +$13.6K | |||
| $142K | 0.11% | 14,870 +790 | +6% | +$7.54K | |||
| – | – | -1,912 | Closed | -$231K | |||
| – | – | -3,416 | Closed | -$1.8M | |||
| – | – | -11,548 | Closed | -$156K | |||
| – | – | -1,116 | Closed | -$203K |
