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 | |
|---|---|---|---|---|---|---|---|
| $56K | 0% | 406 | – | – | |||
| $55K | 0% | 1,497 | – | – | |||
| $54K | 0% | 732 -166 | -18% | -$12.2K | |||
| $54K | 0% | 1,598 | – | – | |||
| $53K | 0% | 410 | – | – | |||
| $52K | 0% | 1,286 | – | – | |||
| $52K | 0% | 500 | – | – | |||
| $51K | 0% | 672 -48,788 | -99% | -$3.7M | |||
| $51K | 0% | 600 -36 | -6% | -$3.06K | |||
| $51K | 0% | 310 | – | – | |||
| $50K | 0% | 1,168 | – | – | |||
| $50K | 0% | 206 | – | – | |||
| $50K | 0% | 4,640 +1,469 | +46% | +$15.8K | |||
| $49K | 0% | 302 | – | – | |||
| $48K | 0% | 1,708 | – | – | |||
| $48K | 0% | 600 | – | – | |||
| $48K | 0% | 441 | – | – | |||
| $48K | 0% | 200 | – | – | |||
| $47K | 0% | 142 | – | – | |||
| $47K | 0% | 456 | – | – | |||
| $46K | 0% | 960 | – | – | |||
| $46K | 0% | 1,500 | – | – | |||
| $46K | 0% | 979 | – | – | |||
| $46K | 0% | 1,190 | – | – | |||
| $46K | 0% | 333 | – | – |
