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
$370M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.23M
3
+$5.44M
4
DIS icon
Walt Disney
DIS
+$5.16M
5
BA icon
Boeing
BA
+$3.56M

Top Sells

1
+$4.42M
2
+$3.19M
3
+$2.89M
4
LAD icon
Lithia Motors
LAD
+$2.1M
5
PARA
Paramount Global Class B
PARA
+$1.95M

Sector Composition

1 Energy 12.22%
2 Industrials 11.74%
3 Healthcare 9.85%
4 Consumer Staples 9.72%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.67%
118,309
-55,226
27
$5.72M 1.54%
77,884
-4,136
28
$5.68M 1.53%
69,686
+66,776
29
$5.49M 1.48%
79,437
+13,343
30
$5.45M 1.47%
328,054
+6,925
31
$5.26M 1.42%
55,810
+54,819
32
$5.19M 1.4%
120,274
-35,667
33
$4.7M 1.27%
91,577
+9,612
34
$4.68M 1.26%
53,451
-652
35
$4.65M 1.26%
101,269
-2,843
36
$4.45M 1.2%
66,216
+5,945
37
$4.38M 1.18%
187,665
+15,232
38
$4.27M 1.15%
177,578
-183
39
$3.98M 1.07%
134,535
+2,762
40
$3.96M 1.07%
39,217
+11,312
41
$3.45M 0.93%
20,645
+1,175
42
$3.3M 0.89%
78,270
+10,635
43
$3.3M 0.89%
62,645
-2,000
44
$3.21M 0.87%
65,147
+64,147
45
$2.82M 0.76%
66,746
+167
46
$2.7M 0.73%
10,219
+372
47
$2.03M 0.55%
9
48
$1.99M 0.54%
21,881
+4,705
49
$1.95M 0.53%
10,335
+269
50
$1.9M 0.51%
23,725
+13,135
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