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
$307M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.49M
3
+$1.81M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
HELE icon
Helen of Troy
HELE
+$1.74M

Top Sells

1
+$3.14M
2
+$2.38M
3
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.48%
8,649
+773
52
$1.46M 0.48%
14,400
+7,010
53
$1.41M 0.46%
43,983
+19,909
54
$1.4M 0.45%
17,335
-2,529
55
$1.32M 0.43%
+25,000
56
$1.28M 0.42%
35,800
-1,000
57
$1.08M 0.35%
11,020
+200
58
$1.04M 0.34%
+30,000
59
$1.03M 0.34%
45,000
+12,908
60
$981K 0.32%
14,388
+206
61
$887K 0.29%
9,500
62
$865K 0.28%
6,925
+20
63
$746K 0.24%
7,641
-400
64
$710K 0.23%
13,710
-500
65
$708K 0.23%
+10,610
66
$688K 0.22%
16,145
+3,922
67
$634K 0.21%
24,511
+9,837
68
$632K 0.21%
16,058
69
$613K 0.2%
24,508
70
$569K 0.19%
4,582
71
$567K 0.18%
5,822
+210
72
$531K 0.17%
+79,076
73
$520K 0.17%
9,822
+5,213
74
$514K 0.17%
11,709
+1,425
75
$483K 0.16%
8,924
+4,077
1 2
3
4 5