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
$476M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.09M
3
+$1.86M
4
CVX icon
Chevron
CVX
+$1.36M
5
NTRS icon
Northern Trust
NTRS
+$1.26M

Top Sells

1
+$3.98M
2
+$3.13M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.6M
5
CVS icon
CVS Health
CVS
+$1.18M

Sector Composition

1 Industrials 13.79%
2 Financials 12.89%
3 Technology 11.06%
4 Healthcare 10.51%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.38%
141,386
+66,350
27
$6.56M 1.38%
90,421
-16,246
28
$6.36M 1.34%
90,163
+2,436
29
$6.3M 1.32%
295,245
-53,024
30
$6.24M 1.31%
19,431
+1,574
31
$6.23M 1.31%
44,584
-261
32
$6.09M 1.28%
87,693
+1,476
33
$6.09M 1.28%
42,373
+941
34
$6.02M 1.26%
28,825
+65
35
$5.59M 1.17%
234,380
-1,000
36
$5.37M 1.13%
32,208
+1,618
37
$5.36M 1.13%
31,562
+1,358
38
$5.24M 1.1%
86,298
+1,924
39
$5.23M 1.1%
43,583
+1,110
40
$4.87M 1.02%
38,867
+10,850
41
$4.76M 1%
19,424
-437
42
$4.76M 1%
35,535
+1,577
43
$4.73M 0.99%
54,856
+14,403
44
$4.62M 0.97%
50,321
+1,483
45
$4.42M 0.93%
39,790
+2,801
46
$4.38M 0.92%
40,971
+450
47
$4.28M 0.9%
51,202
-19,118
48
$4.25M 0.89%
37,003
+1,973
49
$4.18M 0.88%
61,348
-468
50
$4.17M 0.88%
24,199
+792
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2
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