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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0% | 263 +2 | +0.8% | +$175 | |||
| $23K | 0% | 424 | – | – | |||
| $23K | 0% | 459 | – | – | |||
| $22K | 0% | 396 | New | +$22K | |||
| $22K | 0% | 2,000 | – | – | |||
| $22K | 0% | 693 | – | – | |||
| $22K | 0% | 40 | – | – | |||
| $21K | 0% | 1,250 | – | – | |||
| $21K | 0% | 69 | – | – | |||
| $21K | 0% | 1,020 | – | – | |||
| $21K | 0% | 41 | – | – | |||
| $21K | 0% | 316 | – | – | |||
| $21K | 0% | 3,000 | – | – | |||
| $21K | 0% | 610 -318 | -34% | -$10.9K | |||
| $21K | 0% | 375 | – | – | |||
| $21K | 0% | 410 -450 | -52% | -$23K | |||
| $21K | 0% | 394 -288 | -42% | -$15.4K | |||
| $21K | 0% | 322 | – | – | |||
| $21K | 0% | 1,000 | – | – | |||
| $20K | 0% | 426 | New | +$20K | |||
| $20K | 0% | 455 | – | – | |||
| $20K | 0% | 1,800 | – | – | |||
| $20K | 0% | 146 | – | – | |||
| $20K | 0% | 340 | – | – | |||
| $20K | 0% | 343 | – | – |
