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
$413M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.13M
3
+$1.67M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.39M
5
STWD icon
Starwood Property Trust
STWD
+$1.04M

Top Sells

1
+$7.76M
2
+$1.27M
3
+$1.09M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$637K
5
BAX icon
Baxter International
BAX
+$462K

Sector Composition

1 Healthcare 13.04%
2 Industrials 11.91%
3 Energy 11.36%
4 Consumer Staples 9.5%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.54%
55,695
27
$6.05M 1.47%
92,500
-251
28
$5.97M 1.45%
74,452
+1,204
29
$5.8M 1.4%
133,575
+2,728
30
$5.67M 1.37%
92,316
+3,169
31
$5.6M 1.36%
315,963
-7,595
32
$5.25M 1.27%
90,379
+81,879
33
$5.11M 1.24%
65,706
+7,235
34
$5.03M 1.22%
158,004
+2,381
35
$4.6M 1.11%
193,469
+10,324
36
$4.47M 1.08%
44,220
+10,275
37
$4.46M 1.08%
24,103
+3,281
38
$4.38M 1.06%
77,681
+8,546
39
$4.22M 1.02%
13,912
+13,593
40
$4.15M 1%
85,660
+12,053
41
$4.11M 0.99%
103,690
-154
42
$3.5M 0.85%
188,173
-5,340
43
$3.37M 0.82%
61,445
44
$3.16M 0.76%
64,567
-580
45
$3.1M 0.75%
71,122
-29,198
46
$3.08M 0.75%
58,610
+5,235
47
$2.86M 0.69%
10,459
+24
48
$2.64M 0.64%
32,877
+2,939
49
$2.6M 0.63%
66,359
+11
50
$2.03M 0.49%
15,944
+726
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