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 | |
|---|---|---|---|---|---|---|---|
| $7.48M | 0.65% | 48,920 +2,605 | +6% | +$398K | |||
| $7.31M | 0.64% | 67,801 +45,492 | +204% | +$4.91M | |||
| $7.23M | 0.63% | 337,790 +12,775 | +4% | +$274K | |||
| $7.18M | 0.63% | 49,514 +4,642 | +10% | +$673K | |||
| $7.18M | 0.62% | 151,307 +10,334 | +7% | +$490K | |||
| $6.92M | 0.6% | 25,803 -143 | -0.6% | -$38.4K | |||
| $6.68M | 0.58% | 47,129 +783 | +2% | +$111K | |||
| $6.44M | 0.56% | 27,955 +10 | +0% | +$2.3K | |||
| $6.28M | 0.55% | 5,827 +33 | +0.6% | +$35.6K | |||
| $6.04M | 0.53% | 233,999 +4,108 | +2% | +$106K | |||
| $5.45M | 0.47% | 225,583 -2,223 | -1% | -$53.7K | |||
| $5.43M | 0.47% | 287,129 +22,512 | +9% | +$426K | |||
| $5.29M | 0.46% | 10 | – | – | |||
| $5.03M | 0.44% | 64,514 -20,188 | -24% | -$1.57M | |||
| $4.8M | 0.42% | 13,600 -28 | -0.2% | -$9.88K | |||
| $4.3M | 0.37% | 1,539 +10 | +0.7% | +$27.9K | |||
| $4.19M | 0.36% | 67,583 +192 | +0.3% | +$11.9K | |||
| $4.06M | 0.35% | 285,053 | – | – | |||
| $3.84M | 0.33% | 72,096 -2,041 | -3% | -$109K | |||
| $3.33M | 0.29% | 29,668 -479 | -2% | -$53.8K | |||
| $2.97M | 0.26% | 29,332 +123 | +0.4% | +$12.5K | |||
| $2.65M | 0.23% | 7,305 +81 | +1% | +$29.4K | |||
| $2.56M | 0.22% | 11,258 +400 | +4% | +$90.8K | |||
| $2.54M | 0.22% | 10,506 | – | – | |||
| $2.53M | 0.22% | 8,458 -14 | -0.2% | -$4.19K |
