KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+5.03%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$548M
AUM Growth
+$44.5M
(+8.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
431
New
76
Increased
133
Reduced
45
Closed
5
Top Buys
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$5.57M |
| 2 |
SAP
SAP
|
$3.69M |
| 3 |
AT&T
T
|
$3.23M |
| 4 |
Leidos
LDOS
|
$3.18M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.15M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$5.17M |
| 2 |
DXC Technology
DXC
|
$3.94M |
| 3 |
Intercontinental Exchange
ICE
|
$3.93M |
| 4 |
Nike
NKE
|
$3.03M |
| 5 |
EOG Resources
EOG
|
$2.5M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10K | ﹤0.01% |
252
| – | – |
|
427
AMC Entertainment Holdings
AMC
$1.38B
| – | – |
-100
| Closed | -$15K |
|
|
428
Cadence Bank
CADE
$7.05B
| – | – |
-183,176
| Closed | -$5.17M |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,323
| Closed | -$84K |
|
|
PRMW
430
DELISTED
Primo Water Corporation
PRMW
| – | – |
-86,053
| Closed | -$1.26M |
|
|
BMS
431
DELISTED
Bemis
BMS
| – | – |
-3,031
| Closed | -$168K |
|