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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0.01% | 2,031 -60 | -3% | -$3.34K | |||
| $113K | 0.01% | 328 -50 | -13% | -$17.2K | |||
| $113K | 0.01% | 1,970 | – | – | |||
| $112K | 0.01% | 600 | – | – | |||
| $111K | 0.01% | 2,000 | – | – | |||
| $110K | 0.01% | 366 -2 | -0.5% | -$601 | |||
| $109K | 0.01% | 357 | – | – | |||
| $107K | 0.01% | 350 -5 | -1% | -$1.53K | |||
| $106K | 0.01% | 643 | – | – | |||
| $106K | 0.01% | 170 | – | – | |||
| $106K | 0.01% | 1,250 | – | – | |||
| $104K | 0.01% | 6,833 | – | – | |||
| $103K | 0.01% | 200 -1 | -0.5% | -$515 | |||
| $102K | 0.01% | 766 | – | – | |||
| $102K | 0.01% | 1,830 | – | – | |||
| $101K | 0.01% | 1,000 | – | – | |||
| $101K | 0.01% | 773 | – | – | |||
| $100K | 0.01% | 1,588 +152 | +11% | +$9.57K | |||
| $99K | 0.01% | 538 +75 | +16% | +$13.8K | |||
| $99K | 0.01% | 882 | – | – | |||
| $98K | 0.01% | 3,000 | – | – | |||
| $98K | 0.01% | 350 -19 | -5% | -$5.32K | |||
| $98K | 0.01% | 1,218 | – | – | |||
| $97K | 0.01% | 452 +7 | +2% | +$1.5K | |||
| $97K | 0.01% | 1,177 +127 | +12% | +$10.5K |
