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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 150 -156 | -51% | -$15.6K | |||
| $15K | 0% | 226 | – | – | |||
| $15K | 0% | 524 | – | – | |||
| $15K | 0% | 482 | New | +$15K | |||
| $14K | 0% | 221 | New | +$14K | |||
| $14K | 0% | 101 -50 | -33% | -$6.93K | |||
| $14K | 0% | 53 | – | – | |||
| $14K | 0% | 214 | – | – | |||
| $14K | 0% | 750 | – | – | |||
| $14K | 0% | 400 | – | – | |||
| $14K | 0% | 1,170 | – | – | |||
| $13K | 0% | 50 | – | – | |||
| $13K | 0% | 200 | – | – | |||
| $13K | 0% | 114 | – | – | |||
| $13K | 0% | 1,500 | – | – | |||
| $13K | 0% | 810 | – | – | |||
| $13K | 0% | 100 | – | – | |||
| $13K | 0% | 51 | New | +$13K | |||
| $12K | 0% | 102 | – | – | |||
| $12K | 0% | 533 -30 | -5% | -$675 | |||
| $12K | 0% | 57 | – | – | |||
| $12K | 0% | 94 -757 | -89% | -$96.6K | |||
| $11K | 0% | 138 | – | – | |||
| $11K | 0% | 186 | New | +$11K | |||
| $11K | 0% | 425 -826 | -66% | -$21.4K |
