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
$398M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.96M
3
+$2.92M
4
GE icon
GE Aerospace
GE
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.1M

Top Sells

1
+$3.3M
2
+$2.92M
3
+$655K
4
JAH
JARDEN CORPORATION
JAH
+$590K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Sector Composition

1 Industrials 12.29%
2 Energy 11.53%
3 Healthcare 10.28%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.48%
29,699
+1,575
52
$1.81M 0.46%
22,151
+270
53
$1.81M 0.45%
15,218
+9,680
54
$1.72M 0.43%
31,639
-924
55
$1.68M 0.42%
28,240
-800
56
$1.67M 0.42%
19,210
-4,539
57
$1.48M 0.37%
13,837
+9,298
58
$1.44M 0.36%
13,422
-3,458
59
$1.43M 0.36%
28,856
+4,611
60
$1.36M 0.34%
55,300
-10,724
61
$1.35M 0.34%
24,558
+8,624
62
$1.33M 0.33%
32,587
-3,093
63
$1.33M 0.33%
31,873
+26,420
64
$1.21M 0.3%
21,373
+5,631
65
$1.17M 0.29%
8,129
+700
66
$1.13M 0.28%
31,159
+1,880
67
$1.12M 0.28%
39,406
+1,030
68
$1.1M 0.28%
10,948
-300
69
$1.09M 0.27%
47,882
+692
70
$1.06M 0.27%
7,700
71
$1.03M 0.26%
9,637
+1,997
72
$998K 0.25%
+25,000
73
$997K 0.25%
24,517
+14,076
74
$957K 0.24%
23,424
75
$926K 0.23%
32,012
+29,012
1 2
3
4 5