KPCM
Kings Point Capital Management Portfolio holdings
AUM $1.15B
AUM
$1.15B
AUM Growth
-$69.8M (-6%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
653
New
27
Increased
110
Reduced
150
Closed
85
Top Buys
| 1 | $16.2M | |
| 2 | $15.6M | |
| 3 | $4.91M | |
| 4 | $2.09M | |
| 5 | $1.33M |
Top Sells
| 1 | $12.1M | |
| 2 | $7.51M | |
| 3 | $6.85M | |
| 4 | $5.16M | |
| 5 | $3.76M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20K | 0% | 366 | – | – | |||
| $19K | 0% | 300 -1,015 | -77% | -$64.3K | |||
| $19K | 0% | 156 | – | – | |||
| $19K | 0% | 25 | – | – | |||
| $19K | 0% | 150 | – | – | |||
| $19K | 0% | 1,000 | – | – | |||
| $19K | 0% | 245 | – | – | |||
| $18K | 0% | 450 | – | – | |||
| $18K | 0% | 1,500 | – | – | |||
| $18K | 0% | 2,000 | – | – | |||
| $18K | 0% | 530 | – | – | |||
| $18K | 0% | 83 | New | +$18K | |||
| $18K | 0% | 100 | – | – | |||
| $18K | 0% | 140 | New | +$18K | |||
| $18K | 0% | 1,000 | – | – | |||
| $18K | 0% | 1,300 | – | – | |||
| $17K | 0% | 337 | – | – | |||
| $17K | 0% | 400 | New | +$17K | |||
| $17K | 0% | 315 -57 | -15% | -$3.08K | |||
| $17K | 0% | 50 | – | – | |||
| $17K | 0% | 400 | – | – | |||
| $17K | 0% | 522 | – | – | |||
| $17K | 0% | 260 | New | +$17K | |||
| $17K | 0% | 2,000 | – | – | |||
| $16K | 0% | 209 | New | +$16K |
