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
76
$465K 0.15%
5,304
+127
77
$447K 0.15%
5,575
+4,575
78
$428K 0.14%
10,557
79
$424K 0.14%
4,011
+513
80
$394K 0.13%
5,654
81
$385K 0.13%
11,000
82
$352K 0.11%
5,800
+4,815
83
$351K 0.11%
+9,587
84
$350K 0.11%
2,834
-200
85
$346K 0.11%
9,432
86
$325K 0.11%
4,000
87
$310K 0.1%
11,162
88
$309K 0.1%
1,651
+135
89
$295K 0.1%
6,189
+189
90
$283K 0.09%
11,169
91
$263K 0.09%
2,097
+14
92
$261K 0.09%
5,025
+325
93
$258K 0.08%
3,000
94
$232K 0.08%
1,947
+300
95
$226K 0.07%
1,943
96
$225K 0.07%
5,500
+1,600
97
$210K 0.07%
6,000
98
$206K 0.07%
3,080
99
$200K 0.07%
2,443
-97
100
$200K 0.07%
35,000
2 3
4
5 6