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
$370M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.11M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
BA icon
Boeing
BA
+$3.47M

Top Sells

1
+$4.42M
2
+$2.96M
3
+$2.95M
4
LAD icon
Lithia Motors
LAD
+$2.1M
5
PARA
Paramount Global Class B
PARA
+$1.87M

Sector Composition

1 Energy 12.22%
2 Industrials 11.74%
3 Healthcare 9.85%
4 Consumer Staples 9.72%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
67
327
$12K ﹤0.01%
517
328
$12K ﹤0.01%
+160
329
$12K ﹤0.01%
206
330
$12K ﹤0.01%
+143
331
$12K ﹤0.01%
500
332
$12K ﹤0.01%
211
333
$11K ﹤0.01%
+154
334
$11K ﹤0.01%
528
335
$11K ﹤0.01%
1,350
336
$11K ﹤0.01%
438
-141
337
$11K ﹤0.01%
103
-142
338
$11K ﹤0.01%
400
339
$11K ﹤0.01%
+103
340
$10K ﹤0.01%
1,357
341
$10K ﹤0.01%
+100
342
$10K ﹤0.01%
+276
343
$10K ﹤0.01%
+125
344
– –
-767
345
– –
-341
346
– –
-282
347
– –
-300
348
– –
-214
349
– –
-370
350
– –
-422
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14
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