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
$427M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.62M
3
+$4.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
ITW icon
Illinois Tool Works
ITW
+$2.93M

Top Sells

1
+$5.11M
2
+$4.59M
3
+$4.19M
4
GS icon
Goldman Sachs
GS
+$3.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.67M

Sector Composition

1 Industrials 14.63%
2 Consumer Staples 10.9%
3 Financials 10.88%
4 Healthcare 10.5%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.3%
26,933
+4,551
77
$1.2M 0.28%
38,090
+1,006
78
$1.13M 0.26%
75,000
79
$1.11M 0.26%
13,644
-56,235
80
$1.04M 0.24%
44,627
-6,306
81
$960K 0.23%
7,249
+491
82
$910K 0.21%
41,000
83
$799K 0.19%
24,292
84
$792K 0.19%
25,583
85
$790K 0.19%
15,317
-225
86
$786K 0.18%
7,551
87
$735K 0.17%
17,720
+440
88
$733K 0.17%
23,350
-1,100
89
$688K 0.16%
65,500
90
$645K 0.15%
21,803
+9,140
91
$623K 0.15%
23,033
-88,492
92
$605K 0.14%
12,672
-2,288
93
$599K 0.14%
8,189
-43,313
94
$593K 0.14%
15,779
-7,469
95
$577K 0.14%
483
+63
96
$570K 0.13%
+46,100
97
$542K 0.13%
39,900
+1,200
98
$538K 0.13%
41,315
+4,137
99
$514K 0.12%
9,978
100
$496K 0.12%
15,819
-30,276
2 3
4
5 6