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
76
$926K 0.23%
36,097
+7,599
77
$908K 0.23%
27,466
+7,872
78
$797K 0.2%
3,926
+3,606
79
$777K 0.2%
25,482
80
$759K 0.19%
36,108
+188
81
$751K 0.19%
26,596
+340
82
$718K 0.18%
+70,000
83
$615K 0.15%
7,240
-351
84
$593K 0.15%
9,783
+1,000
85
$578K 0.15%
5,474
+122
86
$576K 0.14%
10,911
+10,028
87
$571K 0.14%
99,774
+1,864
88
$548K 0.14%
10,827
89
$546K 0.14%
14,669
+9,890
90
$530K 0.13%
5,255
+4,482
91
$514K 0.13%
15,831
92
$512K 0.13%
+8,500
93
$497K 0.12%
+19,000
94
$440K 0.11%
+46,750
95
$434K 0.11%
5,654
96
$432K 0.11%
5,237
+4,080
97
$429K 0.11%
+6,812
98
$421K 0.11%
15,302
+1,063
99
$419K 0.11%
10,072
+53
100
$417K 0.1%
8,100
+1,325
2 3
4
5 6