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
1
$25.8M 14.96%
138,153
+4,679
2
$8.83M 5.12%
17,051
+1,463
3
$8.72M 5.06%
11,874
+137
4
$8.61M 5%
35,366
+4,244
5
$8.28M 4.81%
57,859
+6,264
6
$7.81M 4.53%
77,599
-145,558
7
$7.74M 4.49%
42,408
+3,339
8
$7.65M 4.44%
30,045
+33
9
$7.42M 4.3%
303,282
+2,755
10
$6.77M 3.93%
30,847
+251
11
$6.56M 3.81%
46,542
+8,726
12
$5.1M 2.96%
+14,763
13
$4.22M 2.45%
64,924
+21,815
14
$3.86M 2.24%
32,634
+1,465
15
$3.81M 2.21%
66,175
+2,480
16
$3.54M 2.05%
248,268
+2,599
17
$3.53M 2.05%
61,864
+603
18
$3.43M 1.99%
5,711
-771
19
$3.15M 1.83%
6,276
-450
20
$3.12M 1.81%
9,882
+46
21
$3.07M 1.78%
3,850
-3
22
$2.74M 1.59%
6,772
+3,975
23
$2.46M 1.43%
55,014
+3,142
24
$2.07M 1.2%
20,085
+44
25
$1.76M 1.02%
32,773
+3,073
1
2 3