KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.96M
3
+$2.92M
4
GE icon
GE Aerospace
GE
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.1M

Top Sells

1
+$3.3M
2
+$2.92M
3
+$655K
4
JAH
JARDEN CORPORATION
JAH
+$590K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Sector Composition

1 Industrials 12.29%
2 Energy 11.53%
3 Healthcare 10.28%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.01%
552
227
$43K 0.01%
225
+150
228
$43K 0.01%
1,106
+1
229
$43K 0.01%
1,050
230
$42K 0.01%
472
-279
231
$42K 0.01%
644
232
$41K 0.01%
1,500
-1,000
233
$41K 0.01%
1,449
234
$41K 0.01%
716
235
$41K 0.01%
640
236
$41K 0.01%
550
237
$40K 0.01%
+2,140
238
$40K 0.01%
2,807
239
$40K 0.01%
3,234
240
$40K 0.01%
1,546
241
$39K 0.01%
1,725
242
$39K 0.01%
1,240
243
$39K 0.01%
2,000
244
$38K 0.01%
644
+356
245
$38K 0.01%
587
246
$38K 0.01%
698
247
$37K 0.01%
1,020
248
$37K 0.01%
460
249
$37K 0.01%
1,384
250
$36K 0.01%
+1,195
8 9
10
11 12