KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
AUM
$1.15B
AUM Growth
-$69.8M
Cap. Flow
+$16.6M
Cap. Flow %
1.45%
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

1Technology17.91%
2Financials14.58%
3Healthcare10.25%
4Consumer Discretionary9.9%
5Industrials8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.1M1.32%86,836
+4,643
+6%
+$808K
$15M1.3%129,539
+11,468
+10%
+$1.33M
$14.6M1.27%172,784
+8,390
+5%
+$711K
$14.5M1.27%106,691
+3,467
+3%
+$473K
$14.4M1.25%90,784
+3,298
+4%
+$523K
$14.4M1.25%58,111
+1,243
+2%
+$307K
$14.3M1.24%62,674
+778
+1%
+$177K
$13.8M1.2%82,288
+1,769
+2%
+$296K
$13.8M1.2%48,448
+1,639
+4%
+$465K
$13.4M1.17%60,393
+3,127
+5%
+$695K
$12.8M1.11%45,014
+3,083
+7%
+$875K
$12.6M1.1%94,645
-127
-0.1%
-$16.9K
$12.5M1.09%67,830
-1,816
-3%
-$335K
$12.4M1.08%76,177
+1,791
+2%
+$292K
$12M1.04%273,517
+9,698
+4%
+$424K
$11.1M0.97%127,488
+3,288
+3%
+$287K
$10.8M0.94%262,091
+13,497
+5%
+$556K
$10.7M0.93%96,762
+5,814
+6%
+$645K
$10.3M0.89%45,096
+1,632
+4%
+$371K
$9.74M0.85%88,825
-584
-0.7%
-$64K
$9.72M0.85%207,637
-7,663
-4%
-$359K
$9.7M0.84%23,355
+768
+3%
+$319K
$9.67M0.84%24,294
+1,360
+6%
+$542K
$8.55M0.74%190,146
+13,438
+8%
+$604K
$7.54M0.66%43,193
-201
-0.5%
-$35.1K
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