KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.49M
3
+$1.81M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
HELE icon
Helen of Troy
HELE
+$1.74M

Top Sells

1
+$3.14M
2
+$2.38M
3
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.5%
133,144
+2,264
27
$4.49M 1.46%
96,488
+1,862
28
$4.35M 1.42%
82,810
-50
29
$4.3M 1.4%
130,100
+24,696
30
$4.08M 1.33%
74,035
+1,100
31
$4.04M 1.31%
57,402
+25,137
32
$4M 1.3%
45,359
+2,686
33
$3.78M 1.23%
51,175
+570
34
$3.64M 1.19%
55,740
+1,600
35
$3.44M 1.12%
112,780
+32,183
36
$3.33M 1.08%
64,645
37
$3.22M 1.05%
52,145
+3,851
38
$3.22M 1.05%
129,753
+11,472
39
$3.12M 1.02%
69,880
+11,800
40
$3.06M 1%
+25,417
41
$2.83M 0.92%
59,065
+2,086
42
$2.72M 0.89%
561
-647
43
$2.57M 0.84%
66,508
+350
44
$2.35M 0.77%
9,393
+668
45
$2.2M 0.72%
83,093
+33,754
46
$2.06M 0.67%
17,003
+4,635
47
$1.74M 0.57%
+25,074
48
$1.69M 0.55%
9
49
$1.68M 0.55%
33,763
+2,656
50
$1.64M 0.53%
28,966
-420
1
2
3 4 5