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
251
$35K 0.01%
270
252
$35K 0.01%
600
253
$35K 0.01%
810
254
$35K 0.01%
361
255
$35K 0.01%
1,000
256
$34K 0.01%
350
257
$34K 0.01%
+2,278
258
$34K 0.01%
931
259
$33K 0.01%
617
+16
260
$33K 0.01%
683
261
$32K 0.01%
+525
262
$31K 0.01%
450
+200
263
$30K 0.01%
693
264
$29K 0.01%
500
265
$29K 0.01%
250
266
$28K 0.01%
2,190
267
$28K 0.01%
+334
268
$28K 0.01%
+300
269
$28K 0.01%
510
270
$28K 0.01%
1,374
271
$27K 0.01%
960
272
$27K 0.01%
376
273
$27K 0.01%
850
274
$27K 0.01%
572
275
$27K 0.01%
685
9 10
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