KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+0.83%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$21.5M
(+7.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.49M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.81M |
| 4 |
ConocoPhillips
COP
|
$1.77M |
| 5 |
Helen of Troy
HELE
|
$1.74M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.14M |
| 2 |
NCR Voyix
VYX
|
$2.38M |
| 3 |
Starwood Property Trust
STWD
|
$1.26M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$1.09M |
| 5 |
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% |
