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
$398M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.96M
3
+$2.92M
4
GE icon
GE Aerospace
GE
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.1M

Top Sells

1
+$3.3M
2
+$2.92M
3
+$655K
4
JAH
JARDEN CORPORATION
JAH
+$590K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Sector Composition

1 Industrials 12.29%
2 Energy 11.53%
3 Healthcare 10.28%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
267
302
$20K 0.01%
500
303
$20K 0.01%
824
304
$19K ﹤0.01%
2,080
305
$19K ﹤0.01%
1,350
306
$18K ﹤0.01%
106
307
$18K ﹤0.01%
133
-84
308
$18K ﹤0.01%
+850
309
$17K ﹤0.01%
600
310
$17K ﹤0.01%
+867
311
$17K ﹤0.01%
+180
312
$17K ﹤0.01%
453
313
$17K ﹤0.01%
666
314
$17K ﹤0.01%
+990
315
$17K ﹤0.01%
+300
316
$16K ﹤0.01%
381
317
$16K ﹤0.01%
73
318
$16K ﹤0.01%
433
319
$16K ﹤0.01%
+200
320
$16K ﹤0.01%
232
321
$16K ﹤0.01%
+1,195
322
$16K ﹤0.01%
200
323
$16K ﹤0.01%
150
324
$16K ﹤0.01%
1,170
325
$16K ﹤0.01%
300
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