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
51
$234K 0.14%
19,064
+4,053
52
$234K 0.14%
+831
53
$227K 0.13%
1,116
54
$212K 0.12%
+9,678
55
$196K 0.11%
30,791
+3,175
56
$167K 0.1%
20,412
+594
57
$165K 0.1%
18,831
+1,898
58
$164K 0.1%
26,996
59
– –
-3,112
1 2
3