KPCM
Kings Point Capital Management Portfolio holdings
AUM $1.15B
AUM
$1.15B
AUM Growth
-$69.8M (-6%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %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
| 1 | Technology | 17.91% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $137K | 0.01% | 1,800 | – | – | |||
| $136K | 0.01% | 809 | – | – | |||
| $136K | 0.01% | 822 | – | – | |||
| $133K | 0.01% | 2,007 -77,908 | -97% | -$5.16M | |||
| $132K | 0.01% | 2,068 -398 | -16% | -$25.4K | |||
| $132K | 0.01% | 1,220 -3,184 | -72% | -$344K | |||
| $131K | 0.01% | 2,130 -29 | -1% | -$1.78K | |||
| $131K | 0.01% | 524 -18 | -3% | -$4.5K | |||
| $131K | 0.01% | 1,052 | – | – | |||
| $130K | 0.01% | 500 | – | – | |||
| $129K | 0.01% | 854 | – | – | |||
| $128K | 0.01% | 1,720 -450 | -21% | -$33.5K | |||
| $128K | 0.01% | 950 | – | – | |||
| $126K | 0.01% | 470 -2 | -0.4% | -$536 | |||
| $125K | 0.01% | 1,248 -31 | -2% | -$3.11K | |||
| $124K | 0.01% | 800 | – | – | |||
| $123K | 0.01% | 999 | – | – | |||
| $123K | 0.01% | 589 | – | – | |||
| $123K | 0.01% | 912 | – | – | |||
| $123K | 0.01% | 2,547 +1,310 | +106% | +$63.3K | |||
| $122K | 0.01% | 1,064 | – | – | |||
| $120K | 0.01% | 289 | – | – | |||
| $119K | 0.01% | 1,005 | – | – | |||
| $116K | 0.01% | 1,693 | – | – | |||
| $116K | 0.01% | 1,362 | – | – |
