KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $171M
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.58M
3
+$3.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Top Sells

1
+$3.37M
2
+$2.35M
3
+$2.22M
4
CVX icon
Chevron
CVX
+$2.15M
5
BX icon
Blackstone
BX
+$1.89M

Sector Composition

1 Technology 27.63%
2 Financials 10.49%
3 Communication Services 9.89%
4 Consumer Discretionary 5.27%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 14.67%
223,157
+187,836
2
$21.1M 13.77%
133,474
-9,171
3
$8.66M 5.66%
11,737
+1,914
4
$7.75M 5.06%
15,588
-453
5
$7.24M 4.73%
300,527
-34,033
6
$6.71M 4.38%
30,596
+6,161
7
$6.16M 4.02%
30,012
-5,840
8
$5.52M 3.6%
31,122
+7,871
9
$5.33M 3.48%
+39,069
10
$4.83M 3.15%
+51,595
11
$4.79M 3.13%
37,816
+4,850
12
$3.58M 2.33%
6,482
-3,113
13
$3.48M 2.27%
61,261
-42,469
14
$3.46M 2.26%
63,695
-22,468
15
$3.41M 2.22%
245,669
-19,562
16
$3.38M 2.21%
31,169
+7,471
17
$3.27M 2.13%
6,726
-89
18
$2.85M 1.86%
9,836
-2,115
19
$2.73M 1.78%
3,853
-852
20
$2.64M 1.72%
+43,109
21
$2.2M 1.44%
51,872
-29,574
22
$1.96M 1.28%
20,041
-6,261
23
$1.72M 1.12%
8,062
-11,886
24
$1.55M 1.01%
29,700
-9,310
25
$1.47M 0.96%
9,212
-2,390
1
2 3