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 | |
|---|---|---|---|---|---|---|---|
| $77K | 0.01% | 1,491 -1,237 | -45% | -$63.9K | |||
| $76K | 0.01% | 500 | – | – | |||
| $75K | 0.01% | 21,000 +18,000 | +600% | +$64.3K | |||
| $74K | 0.01% | 728 +500 | +219% | +$50.8K | |||
| $73K | 0.01% | 1,009 -9 | -0.9% | -$651 | |||
| $72K | 0.01% | 266 -41 | -13% | -$11.1K | |||
| $72K | 0.01% | 1,000 | – | – | |||
| $70K | 0.01% | 1,216 | – | – | |||
| $70K | 0.01% | 443 | – | – | |||
| $69K | 0.01% | 436 | – | – | |||
| $69K | 0.01% | 12,588 -412 | -3% | -$2.26K | |||
| $67K | 0.01% | 641 -49 | -7% | -$5.12K | |||
| $65K | 0.01% | 1,900 | – | – | |||
| $63K | 0.01% | 133 | – | – | |||
| $62K | 0.01% | 660 | – | – | |||
| $61K | 0.01% | 518 | – | – | |||
| $60K | 0.01% | 175 -71 | -29% | -$24.3K | |||
| $59K | 0.01% | 525 | – | – | |||
| $59K | 0.01% | 200 | – | – | |||
| $59K | 0.01% | 971 -821 | -46% | -$49.9K | |||
| $58K | 0.01% | 582 +55 | +10% | +$5.48K | |||
| $58K | 0.01% | 2,500 | – | – | |||
| $58K | 0.01% | 558 | – | – | |||
| $57K | 0.01% | 1,188 | – | – | |||
| $57K | 0.01% | 268 | – | – |
