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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0% | 1,254 | – | – | |||
| $16K | 0% | 100 | – | – | |||
| $16K | 0% | 222 | – | – | |||
| $16K | 0% | 316 | – | – | |||
| $16K | 0% | 293 | – | – | |||
| $16K | 0% | 264 | New | +$16K | |||
| $16K | 0% | 201 | New | +$16K | |||
| $16K | 0% | 105 | New | +$16K | |||
| $16K | 0% | 36 | – | – | |||
| $16K | 0% | 765 | New | +$16K | |||
| $16K | 0% | 2,949 -1,537 | -34% | -$8.34K | |||
| $16K | 0% | 108 -170 | -61% | -$25.2K | |||
| $16K | 0% | 402 | New | +$16K | |||
| $16K | 0% | 230 | – | – | |||
| $16K | 0% | 657 | New | +$16K | |||
| $16K | 0% | 250 | New | +$16K | |||
| $16K | 0% | 40 | – | – | |||
| $16K | 0% | 346 -536 | -61% | -$24.8K | |||
| $16K | 0% | 599 | – | – | |||
| $16K | 0% | 212 | New | +$16K | |||
| $16K | 0% | 433 | – | – | |||
| $16K | 0% | 280 | New | +$16K | |||
| $16K | 0% | 143 | – | – | |||
| $15K | 0% | 86 | – | – | |||
| $15K | 0% | 143 | – | – |
