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
276
– –
-75
277
– –
-2,500
278
– –
-17,530
279
– –
-109
280
– –
-2,500
281
– –
-12,504
282
– –
-493
283
– –
-114,100
284
– –
-410
285
– –
0
286
– –
-252
287
– –
-500
288
– –
0
289
– –
-418
290
– –
-550
291
– –
-37,893
292
– –
-1,450
293
– –
-78
294
– –
-601
295
– –
-187
296
– –
-50
297
– –
-100
298
– –
-700
8 9 10 11
12