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 | |
|---|---|---|---|---|---|---|---|
| $36K | 0% | 423 +2 | +0.5% | +$170 | |||
| $36K | 0% | 899 | – | – | |||
| $36K | 0% | 348 | – | – | |||
| $36K | 0% | 469 | – | – | |||
| $36K | 0% | 9,000 -30,006 | -77% | -$120K | |||
| $36K | 0% | 415 | – | – | |||
| $36K | 0% | 964 -14 | -1% | -$523 | |||
| $36K | 0% | 2,097 +42 | +2% | +$721 | |||
| $36K | 0% | 1,000 | – | – | |||
| $36K | 0% | 421 | – | – | |||
| $35K | 0% | 400 | – | – | |||
| $35K | 0% | 458 | – | – | |||
| $35K | 0% | 191 -3,407 | -95% | -$624K | |||
| $35K | 0% | 480 | – | – | |||
| $34K | 0% | 1,500 | – | – | |||
| $34K | 0% | 500 | – | – | |||
| $34K | 0% | 205 +85 | +71% | +$14.1K | |||
| $34K | 0% | 708 | – | – | |||
| $33K | 0% | 303 | – | – | |||
| $33K | 0% | 400 | – | – | |||
| $33K | 0% | 635 | – | – | |||
| $33K | 0% | 500 | – | – | |||
| $33K | 0% | 560 | – | – | |||
| $33K | 0% | 280 | – | – | |||
| $33K | 0% | 271 -411 | -60% | -$50K |
