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
$403M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.45M
3
+$4.17M
4
BK icon
Bank of New York Mellon
BK
+$3.55M
5
LOB icon
Live Oak Bancshares
LOB
+$3.34M

Top Sells

1
+$6.55M
2
+$4.52M
3
+$3.59M
4
KMI icon
Kinder Morgan
KMI
+$2.65M
5
WPZ
Williams Partners L.P.
WPZ
+$1.48M

Sector Composition

1 Healthcare 16.43%
2 Industrials 14.42%
3 Consumer Staples 11.2%
4 Financials 9.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.24%
31,400
+13,136
77
$895K 0.22%
39,371
-6,506
78
$848K 0.21%
30,454
-53,313
79
$824K 0.2%
11,191
-1,169
80
$806K 0.2%
10,344
+2,200
81
$782K 0.19%
27,728
+1,132
82
$778K 0.19%
36,500
83
$690K 0.17%
10,449
-125
84
$686K 0.17%
6,527
-1,190
85
$680K 0.17%
20,791
-11,949
86
$663K 0.16%
25,482
87
$490K 0.12%
15,414
88
$461K 0.11%
6,698
-27
89
$444K 0.11%
9,163
+409
90
$439K 0.11%
+11,560
91
$438K 0.11%
29,342
-177,281
92
$411K 0.1%
15,611
93
$403K 0.1%
10,752
+230
94
$384K 0.1%
5,654
95
$382K 0.09%
1,872
+39
96
$371K 0.09%
2,805
-618
97
$342K 0.08%
5,662
+3,670
98
$332K 0.08%
6,425
99
$316K 0.08%
4,000
100
$311K 0.08%
12,045
+5,515
2 3
4
5 6