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
$380M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$3.74M
3
+$3.69M
4
HBI
Hanesbrands
HBI
+$2.05M
5
BA icon
Boeing
BA
+$1.31M

Top Sells

1
+$9.53M
2
+$4.27M
3
+$2.21M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.07M

Sector Composition

1 Healthcare 15.18%
2 Industrials 13.14%
3 Consumer Staples 10.48%
4 Energy 9.25%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
100
352
$12K ﹤0.01%
300
353
$12K ﹤0.01%
325
354
$12K ﹤0.01%
708
355
$12K ﹤0.01%
124
356
$12K ﹤0.01%
210
357
$11K ﹤0.01%
433
358
$11K ﹤0.01%
+277
359
$11K ﹤0.01%
400
-620
360
$11K ﹤0.01%
438
361
$11K ﹤0.01%
200
362
$11K ﹤0.01%
138
363
$11K ﹤0.01%
400
364
$10K ﹤0.01%
+202
365
$10K ﹤0.01%
136
366
$10K ﹤0.01%
206
367
$10K ﹤0.01%
398
368
– –
-17,791
369
– –
-12,073
370
– –
-201
371
– –
-17,180
372
– –
-7,000
373
– –
-850
374
– –
-300
375
– –
-1,524
12 13 14
15
16