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
$307M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.49M
3
+$1.81M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
HELE icon
Helen of Troy
HELE
+$1.74M

Top Sells

1
+$3.14M
2
+$2.38M
3
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
150
252
$13K ﹤0.01%
+292
253
$13K ﹤0.01%
1,100
-8,000
254
$13K ﹤0.01%
210
255
$12K ﹤0.01%
400
256
$12K ﹤0.01%
206
257
$12K ﹤0.01%
600
258
$12K ﹤0.01%
223
259
$12K ﹤0.01%
164
260
$12K ﹤0.01%
2,000
261
$11K ﹤0.01%
+18
262
$11K ﹤0.01%
+180
263
$11K ﹤0.01%
+578
264
$11K ﹤0.01%
256
265
$11K ﹤0.01%
400
266
$11K ﹤0.01%
+545
267
$10K ﹤0.01%
+179
268
$10K ﹤0.01%
136
269
$10K ﹤0.01%
200
270
$10K ﹤0.01%
+1,000
271
$10K ﹤0.01%
1,350
272
$10K ﹤0.01%
+69
273
– –
-50
274
– –
-100
275
– –
-12,504
8 9 10
11
12