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 | |
|---|---|---|---|---|---|---|---|
| $33K | 0% | 180 +68 | +61% | +$12.5K | |||
| $33K | 0% | 5,039 | – | – | |||
| $32K | 0% | 700 | – | – | |||
| $31K | 0% | 15 | New | +$31K | |||
| $31K | 0% | 91 | – | – | |||
| $31K | 0% | 100 | – | – | |||
| $31K | 0% | 750 | – | – | |||
| $30K | 0% | 223 | – | – | |||
| $30K | 0% | 500 | – | – | |||
| $29K | 0% | 1,000 | – | – | |||
| $29K | 0% | 67 +15 | +29% | +$6.49K | |||
| $29K | 0% | 2,069 | – | – | |||
| $29K | 0% | 148 | – | – | |||
| $28K | 0% | 676 | New | +$28K | |||
| $28K | 0% | 200 | – | – | |||
| $28K | 0% | 206 | – | – | |||
| $28K | 0% | 140 | New | +$28K | |||
| $28K | 0% | 570 | – | – | |||
| $28K | 0% | 1,250 | – | – | |||
| $28K | 0% | 1,307 | – | – | |||
| $28K | 0% | 545 -13 | -2% | -$668 | |||
| $28K | 0% | 574 | – | – | |||
| $27K | 0% | 62 | – | – | |||
| $27K | 0% | 200 | – | – | |||
| $27K | 0% | 50 -11 | -18% | -$5.94K |
