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 | |
|---|---|---|---|---|---|---|---|
| $27K | 0% | 75 -23 | -23% | -$8.28K | |||
| $27K | 0% | 360 | – | – | |||
| $27K | 0% | 1,638 | – | – | |||
| $27K | 0% | 850 | – | – | |||
| $26K | 0% | 2,000 | – | – | |||
| $26K | 0% | 548 | – | – | |||
| $26K | 0% | 433 | – | – | |||
| $26K | 0% | 898 | – | – | |||
| $25K | 0% | 282 | – | – | |||
| $25K | 0% | 400 | – | – | |||
| $25K | 0% | 973 -763 | -44% | -$19.6K | |||
| $25K | 0% | 55 +25 | +83% | +$11.4K | |||
| $25K | 0% | 44 -111 | -72% | -$63.1K | |||
| $25K | 0% | 230 -83 | -27% | -$9.02K | |||
| $25K | 0% | 200 | – | – | |||
| $25K | 0% | 171 | – | – | |||
| $24K | 0% | 100 | – | – | |||
| $24K | 0% | 610 | – | – | |||
| $24K | 0% | 314 | – | – | |||
| $24K | 0% | 93 | – | – | |||
| $23K | 0% | 400 | – | – | |||
| $23K | 0% | 260 | – | – | |||
| $23K | 0% | 625 | – | – | |||
| $23K | 0% | 173 -24 | -12% | -$3.19K | |||
| $23K | 0% | 349 -11 | -3% | -$725 |
