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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
+12.7%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.2M
(+13%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
59
New
4
Increased
40
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.46M |
| 2 |
Home Depot
HD
|
+$1.56M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.42M |
| 4 |
VG
Venture Global Inc
VG
|
+$1.42M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 2 |
Procter & Gamble
PG
|
+$449K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$441K |
| 4 |
Qualcomm
QCOM
|
+$421K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.23B
| $234K | 0.14% |
19,064
+4,053
| +27% | +$49.7K |
|
52
Oracle
ORCL
$435B
| $234K | 0.14% |
+831
| New | +$212K |
|
53
Palo Alto Networks
PANW
$311B
| $227K | 0.13% |
1,116
| – | – |
|
54
Capital Southwest
CSWC
$1.59B
| $212K | 0.12% |
+9,678
| New | +$220K |
|
|
PCF
55
High Income Securities Fund
PCF
$101M
| $196K | 0.11% |
30,791
+3,175
| +11% | +$20.3K |
|
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $167K | 0.1% |
20,412
+594
| +3% | +$4.82K |
|
57
Barings BDC
BBDC
$970M
| $165K | 0.1% |
18,831
+1,898
| +11% | +$17.9K |
|
58
Gabelli Equity Trust
GAB
$1.79B
| $164K | 0.1% |
26,996
| – | – |
|
|
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-3,112
| Closed | -$285K |
|
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Kingstone Capital Partners Texas's Q3 2025 Portfolio in Review
As of Q3 2025, Kingstone Capital Partners Texas held 59 positions worth $172M, up 13% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kingstone Capital Partners Texas's Q3 2025 filing shows 4 new, 40 increased, 8 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 14,763 shares worth $5.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $14.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
- Kingstone Capital Partners Texas's largest Q3 2025 buy was UnitedHealth: 14,763 shares worth $5.1M.
- Kingstone Capital Partners Texas added most to Home Depot in Q3 2025, an estimated $1.56M increase.
- Kingstone Capital Partners Texas's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.6M.
- Kingstone Capital Partners Texas fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $285K.
- Kingstone Capital Partners Texas's ten largest holdings make up 57% of its $172M portfolio in Q3 2025.
- Kingstone Capital Partners Texas opened 4 new positions and closed 1 in Q3 2025.
- Kingstone Capital Partners Texas's portfolio value rose 13% quarter-over-quarter to $172M.
Based on Kingstone Capital Partners Texas's 13F filing for Q3 2025, filed 16 Oct 2025.