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
$380M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.31M
3
+$3.17M
4
HBI icon
Hanesbrands
HBI
+$1.91M
5
BA icon
Boeing
BA
+$1.23M

Top Sells

1
+$8.66M
2
+$3.86M
3
+$1.77M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.01M

Sector Composition

1 Healthcare 15.18%
2 Industrials 13.14%
3 Consumer Staples 10.48%
4 Energy 9.25%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.27%
+25,393
77
$1M 0.26%
54,283
+2,117
78
$895K 0.24%
70,733
+8,626
79
$858K 0.23%
26,429
-658
80
$846K 0.22%
45,877
-2,491
81
$816K 0.21%
+18,264
82
$808K 0.21%
7,717
+7,288
83
$756K 0.2%
26,596
84
$751K 0.2%
51,448
-264,515
85
$659K 0.17%
15,208
+334
86
$645K 0.17%
88,800
87
$645K 0.17%
10,574
+1,041
88
$630K 0.17%
25,482
89
$607K 0.16%
27,400
90
$606K 0.16%
8,144
-250
91
$492K 0.13%
64,625
92
$486K 0.13%
15,414
93
$424K 0.11%
18,200
94
$415K 0.11%
10,522
+235
95
$401K 0.11%
15,611
96
$400K 0.11%
+8,754
97
$398K 0.1%
6,725
+1,700
98
$395K 0.1%
3,423
+763
99
$356K 0.09%
9,661
-5,413
100
$351K 0.09%
1,833
+74
2 3
4
5 6