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 | |
|---|---|---|---|---|---|---|---|
| $94K | 0.01% | 173 -22 | -11% | -$12K | |||
| $93K | 0.01% | 1,012 -1,910 | -65% | -$176K | |||
| $93K | 0.01% | 800 -151 | -16% | -$17.6K | |||
| $90K | 0.01% | 845 | – | – | |||
| $90K | 0.01% | 1,000 | – | – | |||
| $90K | 0.01% | 4,049 | – | – | |||
| $90K | 0.01% | 1,065 +565 | +113% | +$47.7K | |||
| $90K | 0.01% | 1,000 -1,062 | -52% | -$95.6K | |||
| $89K | 0.01% | 4,220 | – | – | |||
| $87K | 0.01% | 364 +66 | +22% | +$15.8K | |||
| $87K | 0.01% | 1,632 +302 | +23% | +$16.1K | |||
| $87K | 0.01% | 1,314 | – | – | |||
| $87K | 0.01% | 650 | – | – | |||
| $86K | 0.01% | 4,128 -68 | -2% | -$1.42K | |||
| $85K | 0.01% | 1,523 | – | – | |||
| $84K | 0.01% | 509 -360 | -41% | -$59.4K | |||
| $84K | 0.01% | 1,324 | – | – | |||
| $84K | 0.01% | 448 +21 | +5% | +$3.94K | |||
| $83K | 0.01% | 600 | – | – | |||
| $83K | 0.01% | 396 -107 | -21% | -$22.4K | |||
| $82K | 0.01% | 822 +25 | +3% | +$2.49K | |||
| $81K | 0.01% | 193 | – | – | |||
| $81K | 0.01% | 3,851 | – | – | |||
| $80K | 0.01% | 913 -3,993 | -81% | -$350K | |||
| $77K | 0.01% | 1,096 +96 | +10% | +$6.75K |
