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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
+5.22%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.98%
Top 10 Hldgs %
59.17%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
AAPL icon
Apple
AAPL
+$8.48M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$7.46M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
META icon
Meta Platforms (Facebook)
META
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$19.3M 15.71%
+143,912
New +$19.8M
AAPL icon
2
Apple
AAPL
$4.95T
$9.01M 7.32%
+35,987
New +$8.48M
EVT icon
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$7.26M 5.9%
+301,728
New +$7.46M
MSFT icon
4
Microsoft
MSFT
$2.89T
$6.73M 5.47%
+15,976
New +$6.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.82M 4.73%
+9,945
New +$5.84M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.42M 4.4%
+94,191
New +$5.59M
AMZN icon
7
Amazon
AMZN
$2.49T
$5.38M 4.37%
+24,530
New +$5.02M
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$5.07M 4.12%
+9,919
New +$5.02M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$4.85M 3.94%
+25,450
New +$4.49M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.94M 3.2%
+33,868
New +$3.94M
COF icon
11
Capital One
COF
$127B
$3.54M 2.88%
+19,846
New +$3.44M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.51M 2.85%
+81,970
New +$3.73M
ETV
13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.26M 2.65%
+226,088
New +$3.19M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.14M 2.56%
+31,335
New +$3.15M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.12M 2.53%
+6,877
New +$3.18M
JPM icon
16
JPMorgan Chase
JPM
$947B
$2.85M 2.32%
+11,912
New +$2.77M
GS icon
17
Goldman Sachs
GS
$309B
$2.69M 2.18%
+4,689
New +$2.62M
WMT icon
18
Walmart Inc
WMT
$889B
$2.37M 1.92%
+26,200
New +$2.27M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.35M 1.91%
+24,264
New +$2.31M
CVX icon
20
Chevron
CVX
$378B
$2.12M 1.72%
+14,637
New +$2.24M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.98M 1.61%
+28,295
New +$2.04M
PG icon
22
Procter & Gamble
PG
$346B
$1.94M 1.58%
+11,574
New +$1.97M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.92M 1.56%
+39,702
New +$1.92M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.81M 1.47%
+13,137
New +$1.92M
MA icon
25
Mastercard
MA
$487B
$1.8M 1.46%
+3,416
New +$1.77M
1
2

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Kingstone Capital Partners Texas's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kingstone Capital Partners Texas, which disclosed 50 positions worth $123M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is NVIDIA: 143,912 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Communication Services.

  • Kingstone Capital Partners Texas's largest Q4 2024 buy was NVIDIA: 143,912 shares worth $19.3M.
  • Kingstone Capital Partners Texas's ten largest holdings make up 59% of its $123M portfolio in Q4 2024.
  • Kingstone Capital Partners Texas disclosed 50 positions in Q4 2024, its first 13F filing on record.

Based on Kingstone Capital Partners Texas's 13F filing for Q4 2024, filed 20 Feb 2025.