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
$403M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.45M
3
+$4.17M
4
BK icon
Bank of New York Mellon
BK
+$3.55M
5
LOB icon
Live Oak Bancshares
LOB
+$3.34M

Top Sells

1
+$6.55M
2
+$4.52M
3
+$3.59M
4
KMI icon
Kinder Morgan
KMI
+$2.65M
5
WPZ
Williams Partners L.P.
WPZ
+$1.48M

Sector Composition

1 Healthcare 16.43%
2 Industrials 14.42%
3 Consumer Staples 11.2%
4 Financials 9.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.48%
39,917
+21,066
27
$5.76M 1.43%
95,601
+36,084
28
$5.76M 1.43%
115,458
-9,456
29
$5.53M 1.37%
81,724
30
$5.48M 1.36%
178,849
+12,442
31
$5.15M 1.28%
374,587
+82,128
32
$4.83M 1.2%
45,934
-10,567
33
$4.67M 1.16%
61,461
-59,471
34
$4.45M 1.1%
+113,203
35
$4.1M 1.02%
87,860
-9,545
36
$3.65M 0.91%
88,602
+86,102
37
$3.58M 0.89%
123,535
+15,843
38
$3.54M 0.88%
35,195
-1,335
39
$3.34M 0.83%
+235,380
40
$3.31M 0.82%
94,348
-28,495
41
$3.29M 0.82%
61,445
42
$3.18M 0.79%
54,567
43
$2.99M 0.74%
110,968
+55,114
44
$2.94M 0.73%
68,429
+870
45
$2.91M 0.72%
50,505
+13,546
46
$2.8M 0.7%
63,968
+1,733
47
$2.6M 0.64%
116,013
-56,677
48
$2.59M 0.64%
11,928
+3,907
49
$2.58M 0.64%
48,725
+4,854
50
$2.51M 0.62%
19,698
+1,272
1
2
3 4 5