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
$427M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.63M
3
+$4.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.42M
5
ITW icon
Illinois Tool Works
ITW
+$2.86M

Top Sells

1
+$5.18M
2
+$4.7M
3
+$4.07M
4
PARA
Paramount Global Class B
PARA
+$3.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M

Sector Composition

1 Industrials 14.63%
2 Consumer Staples 10.9%
3 Financials 10.88%
4 Healthcare 10.5%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,500
352
– –
-350
353
– –
-1,900
354
– –
-28,145
355
– –
-2,980
356
– –
-3,031
357
– –
-250
358
– –
-1,100
359
– –
-3,000
360
– –
-12,500
361
– –
-2,900
11 12 13 14
15