KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
AUM
$1.15B
AUM Growth
-$69.8M
Cap. Flow
+$16.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
30.7%
Holding
653
New
27
Increased
110
Reduced
150
Closed
85

Top Buys

1
$16.2M
2
$15.6M
3
$4.91M
4
$2.09M
5
$1.33M

Top Sells

1
$12.1M
2
$7.51M
3
$6.85M
4
$5.16M
5
$3.76M

Sector Composition

1Technology17.91%
2Financials14.58%
3Healthcare10.25%
4Consumer Discretionary9.9%
5Industrials8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69.9M6.09%400,580
-355
-0.1%
-$62K
$44.1M3.84%143,180
-420
-0.3%
-$129K
$43.5M3.78%434,072
-120,441
-22%
-$12.1M
$40.6M3.53%14,592
+206
+1%
+$573K
$36.8M3.2%11,291
+312
+3%
+$1.02M
$26.6M2.32%78,859
-344
-0.4%
-$116K
$25.4M2.21%43,072
-6,370
-13%
-$3.76M
$22.4M1.95%68,696
+155
+0.2%
+$50.5K
$21.2M1.85%113,627
-237
-0.2%
-$44.3K
$21M1.83%76,930
+3,645
+5%
+$995K
$20.8M1.81%164,240
-1,786
-1%
-$227K
$19.1M1.66%98,106
+1,866
+2%
+$363K
$18.8M1.64%75,027
-239
-0.3%
-$59.9K
$18.2M1.59%72,519
+1,452
+2%
+$365K
$18.1M1.57%182,205
+520
+0.3%
+$51.5K
$17.8M1.55%43,432
+3,156
+8%
+$1.29M
$17.1M1.49%111,801
+13,699
+14%
+$2.09M
$16.8M1.46%122,150
+5,452
+5%
+$748K
$16.4M1.43%70,956
+3,544
+5%
+$819K
$16.2M1.41%295,778 New
+$16.2M
$16.2M1.41%54,641
+3,226
+6%
+$959K
$16.1M1.4%31,639
+1,268
+4%
+$647K
$16M1.4%219,379 ––
$15.7M1.37%192,512
+190,677
+10,391%
+$15.6M
$15.5M1.35%6,614
+463
+8%
+$1.09M
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