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
$398M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.96M
3
+$2.91M
4
GE icon
GE Aerospace
GE
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.11M

Top Sells

1
+$3.3M
2
+$2.83M
3
+$655K
4
JAH
JARDEN CORPORATION
JAH
+$563K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Sector Composition

1 Industrials 12.29%
2 Energy 11.53%
3 Healthcare 10.28%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-103
377
– –
-575
378
– –
-168
379
– –
-2,000
380
– –
-9,402
381
– –
-3,570
382
– –
-1,170
383
– –
-1,737
384
– –
-750
385
– –
-12,692
386
– –
-756
387
– –
-297
388
– –
-1,245
389
– –
-280
390
– –
-495
391
– –
-354
392
– –
-211
393
– –
-800
394
– –
-379
395
– –
-78,270
12 13 14 15
16