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 | |
|---|---|---|---|---|---|---|---|
| $2.52M | 0.22% | 224,836 +340 | +0.2% | +$3.81K | |||
| $2.24M | 0.19% | 23,839 -999 | -4% | -$93.8K | |||
| $2.21M | 0.19% | 16,214 -191 | -1% | -$26.1K | |||
| $2.08M | 0.18% | 11,727 -236 | -2% | -$41.8K | |||
| $2.01M | 0.17% | 27,983 +1,672 | +6% | +$120K | |||
| $1.88M | 0.16% | 29,997 +148 | +0.5% | +$9.29K | |||
| $1.84M | 0.16% | 43,066 | – | – | |||
| $1.72M | 0.15% | 10,609 +2,550 | +32% | +$413K | |||
| $1.68M | 0.15% | 6,137 +48 | +0.8% | +$13.1K | |||
| $1.66M | 0.14% | 35,889 -9,560 | -21% | -$441K | |||
| $1.61M | 0.14% | 7,252 -3 | -0% | -$665 | |||
| $1.58M | 0.14% | 13,359 +1,764 | +15% | +$209K | |||
| $1.54M | 0.13% | 3,412 -78 | -2% | -$35.2K | |||
| $1.5M | 0.13% | 3,051 +1 | +0% | +$490 | |||
| $1.36M | 0.12% | 16,312 -340 | -2% | -$28.3K | |||
| $1.32M | 0.12% | 8,333 | – | – | |||
| $1.32M | 0.11% | 25,205 -1,197 | -5% | -$62.5K | |||
| $1.31M | 0.11% | 18,400 | – | – | |||
| $1.29M | 0.11% | 1,910 -18 | -0.9% | -$12.2K | |||
| $1.24M | 0.11% | 19,591 +197 | +1% | +$12.5K | |||
| $1.22M | 0.11% | 2,687 -318 | -11% | -$144K | |||
| $1.21M | 0.1% | 6,669 +2,907 | +77% | +$525K | |||
| $1.2M | 0.1% | 23,612 +643 | +3% | +$32.8K | |||
| $1.17M | 0.1% | 4,113 -14 | -0.3% | -$3.99K | |||
| $1.06M | 0.09% | 2,574 | – | – |
