KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.09M
3
+$1.86M
4
CVX icon
Chevron
CVX
+$1.36M
5
NTRS icon
Northern Trust
NTRS
+$1.26M

Top Sells

1
+$3.98M
2
+$3.13M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.6M
5
CVS icon
CVS Health
CVS
+$1.18M

Sector Composition

1 Industrials 13.79%
2 Financials 12.89%
3 Technology 11.06%
4 Healthcare 10.51%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-600
377
– –
-1,195
378
– –
-500
379
– –
-241
380
– –
-6,100
381
– –
-1,900
382
– –
-182
383
– –
-7,813
384
– –
-750
385
– –
-288
386
– –
-663
387
– –
-3,961
388
– –
-150
389
– –
-307
390
– –
-26,000
391
– –
-338
392
– –
-566
393
– –
-400
394
– –
-1,540
395
– –
-1,000
396
– –
-1,301
397
– –
-700
398
– –
-416
399
– –
-174
400
– –
-443
13 14 15
16
17