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
$398M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.96M
3
+$2.92M
4
GE icon
GE Aerospace
GE
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.1M

Top Sells

1
+$3.3M
2
+$2.92M
3
+$655K
4
JAH
JARDEN CORPORATION
JAH
+$590K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Sector Composition

1 Industrials 12.29%
2 Energy 11.53%
3 Healthcare 10.28%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.47%
77,784
-100
27
$5.85M 1.47%
323,558
-4,496
28
$5.84M 1.47%
55,695
-115
29
$5.8M 1.46%
226,947
+6,637
30
$5.79M 1.45%
130,847
+10,573
31
$5.55M 1.39%
89,147
+9,710
32
$5.52M 1.39%
73,248
+3,562
33
$5.14M 1.29%
155,623
+21,088
34
$4.89M 1.23%
100,320
+8,743
35
$4.84M 1.22%
58,471
+5,020
36
$4.57M 1.15%
69,135
+2,919
37
$4.45M 1.12%
103,844
+2,575
38
$4.41M 1.11%
183,145
+5,567
39
$3.67M 0.92%
193,513
+5,848
40
$3.62M 0.91%
73,607
+72,878
41
$3.45M 0.87%
20,822
+177
42
$3.43M 0.86%
33,945
-5,272
43
$3.26M 0.82%
65,147
44
$3.23M 0.81%
61,445
-1,200
45
$2.94M 0.74%
53,375
+53,075
46
$2.89M 0.73%
10,435
+216
47
$2.69M 0.68%
66,348
-398
48
$2.41M 0.61%
29,938
+6,213
49
$1.98M 0.5%
10,456
+121
50
$1.96M 0.49%
9
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2
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