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
1
$19.3M 15.71%
+143,912
2
$9.01M 7.32%
+35,987
3
$7.26M 5.9%
+301,728
4
$6.73M 5.47%
+15,976
5
$5.82M 4.73%
+9,945
6
$5.42M 4.4%
+94,191
7
$5.38M 4.37%
+24,530
8
$5.07M 4.12%
+9,919
9
$4.85M 3.94%
+25,450
10
$3.94M 3.2%
+16,934
11
$3.54M 2.88%
+19,846
12
$3.51M 2.85%
+40,985
13
$3.26M 2.65%
+226,088
14
$3.14M 2.56%
+31,335
15
$3.12M 2.53%
+6,877
16
$2.85M 2.32%
+11,912
17
$2.69M 2.18%
+4,689
18
$2.37M 1.92%
+26,200
19
$2.35M 1.91%
+24,264
20
$2.12M 1.72%
+14,637
21
$1.98M 1.61%
+28,295
22
$1.94M 1.58%
+11,574
23
$1.92M 1.56%
+39,702
24
$1.81M 1.47%
+13,137
25
$1.8M 1.46%
+3,416
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