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
$413M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.13M
3
+$1.67M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.39M
5
STWD icon
Starwood Property Trust
STWD
+$1.04M

Top Sells

1
+$7.76M
2
+$1.27M
3
+$1.09M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$637K
5
BAX icon
Baxter International
BAX
+$462K

Sector Composition

1 Healthcare 13.04%
2 Industrials 11.91%
3 Energy 11.36%
4 Consumer Staples 9.5%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.25%
52,166
+12,760
77
$1.02M 0.25%
11,492
+6,237
78
$1M 0.24%
27,087
+3,663
79
$999K 0.24%
11,733
-7,477
80
$909K 0.22%
29,518
+2,052
81
$903K 0.22%
20,461
-4,056
82
$883K 0.21%
48,368
+12,260
83
$865K 0.21%
15,074
+4,247
84
$816K 0.2%
25,482
85
$809K 0.2%
12,073
+5,261
86
$800K 0.19%
26,596
87
$772K 0.19%
88,800
+18,800
88
$771K 0.19%
14,874
+3,963
89
$698K 0.17%
8,394
+1,154
90
$675K 0.16%
8,410
+3,173
91
$674K 0.16%
27,400
+8,400
92
$646K 0.16%
9,533
-250
93
$644K 0.16%
104,399
+4,625
94
$612K 0.15%
64,625
+17,875
95
$598K 0.14%
15,414
+9,798
96
$597K 0.14%
5,579
+105
97
$594K 0.14%
+17,791
98
$576K 0.14%
4,717
+2,100
99
$525K 0.13%
15,611
-220
100
$456K 0.11%
17,180
+1,878
2 3
4
5 6