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 | |
|---|---|---|---|---|---|---|---|
| $46K | 0% | 3,240 | – | – | |||
| $46K | 0% | 328 -70 | -18% | -$9.82K | |||
| $46K | 0% | 613 | – | – | |||
| $45K | 0% | 327 | – | – | |||
| $45K | 0% | 8,010 | – | – | |||
| $44K | 0% | 1,155 | – | – | |||
| $44K | 0% | 270 | – | – | |||
| $44K | 0% | 630 | – | – | |||
| $44K | 0% | 312 | – | – | |||
| $43K | 0% | 900 | – | – | |||
| $42K | 0% | 170 -56 | -25% | -$13.8K | |||
| $42K | 0% | 96 -40 | -29% | -$17.5K | |||
| $42K | 0% | 1,460 | – | – | |||
| $41K | 0% | 571 | – | – | |||
| $41K | 0% | 246 | – | – | |||
| $41K | 0% | 185 | – | – | |||
| $39K | 0% | 900 | – | – | |||
| $39K | 0% | 1,546 | – | – | |||
| $39K | 0% | 1,359 | – | – | |||
| $38K | 0% | 719 -348 | -33% | -$18.4K | |||
| $38K | 0% | 246 | – | – | |||
| $38K | 0% | 750 | – | – | |||
| $38K | 0% | 208 -97 | -32% | -$17.7K | |||
| $37K | 0% | 701 | – | – | |||
| $36K | 0% | 400 | – | – |
