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
$1.01B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.62M
3
+$5.58M
4
IQV icon
IQVIA
IQV
+$5.53M
5
NWL icon
Newell Brands
NWL
+$3.06M

Top Sells

1
+$9.73M
2
+$8.81M
3
+$5.19M
4
CAG icon
Conagra Brands
CAG
+$4.93M
5
LDOS icon
Leidos
LDOS
+$4.15M

Sector Composition

1 Technology 18.2%
2 Financials 12.51%
3 Industrials 10.21%
4 Consumer Discretionary 9.89%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.25%
95,929
+21,782
27
$12.4M 1.22%
55,319
-78
28
$12.4M 1.22%
64,165
+28,618
29
$12.3M 1.21%
192,052
+3,051
30
$12.1M 1.19%
162,688
+155,258
31
$12.1M 1.19%
94,772
32
$11.6M 1.14%
89,957
+4,303
33
$11.5M 1.13%
66,546
+2,502
34
$11.3M 1.11%
79,893
+4,104
35
$11.2M 1.1%
147,810
+16,357
36
$11M 1.09%
60,090
+4,367
37
$10.4M 1.02%
453,878
+3,678
38
$10.3M 1.01%
114,936
+2,364
39
$10.2M 1.01%
100,167
-10,087
40
$10.1M 0.99%
27,253
+923
41
$9.9M 0.97%
182,910
+16,144
42
$9.47M 0.93%
169,601
+7,240
43
$9.39M 0.92%
25,768
+956
44
$9.31M 0.92%
78,779
+6,103
45
$9.3M 0.92%
696,520
+66,800
46
$8.76M 0.86%
94,153
+3,905
47
$8.48M 0.84%
69,094
-159
48
$8.06M 0.79%
42,776
+6,716
49
$7.48M 0.74%
59,938
+1,667
50
$6.64M 0.65%
141,873
+48,187
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