KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.9M
3
+$2.8M
4
LAD icon
Lithia Motors
LAD
+$2.45M
5
MGM icon
MGM Resorts International
MGM
+$1.47M

Top Sells

1
+$9.95M
2
+$4.83M
3
+$3.16M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

1 Energy 13.98%
2 Industrials 10.45%
3 Healthcare 10.09%
4 Consumer Discretionary 9.47%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
164
302
$12K ﹤0.01%
1,357
303
$11K ﹤0.01%
75
304
$11K ﹤0.01%
136
305
$11K ﹤0.01%
67
306
$11K ﹤0.01%
254
307
$11K ﹤0.01%
135
308
$11K ﹤0.01%
400
309
$10K ﹤0.01%
370
310
$10K ﹤0.01%
422
-450
311
$10K ﹤0.01%
206
312
$10K ﹤0.01%
2,000
313
$10K ﹤0.01%
1,350
314
– –
-2,277
315
– –
-600
316
– –
-1,981
317
– –
-564
318
– –
-200
319
– –
-259
320
– –
-300
321
– –
-10,000
322
– –
-256
323
– –
-276
324
– –
-223
325
– –
-1,695
10 11 12
13
14