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
$476M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.09M
3
+$1.86M
4
CVX icon
Chevron
CVX
+$1.36M
5
NTRS icon
Northern Trust
NTRS
+$1.26M

Top Sells

1
+$3.98M
2
+$3.13M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.6M
5
CVS icon
CVS Health
CVS
+$1.18M

Sector Composition

1 Industrials 13.79%
2 Financials 12.89%
3 Technology 11.06%
4 Healthcare 10.51%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.3%
30,808
+12,353
77
$1.41M 0.3%
26,858
+19,494
78
$1.37M 0.29%
13,737
+12,567
79
$1.28M 0.27%
29,859
+75
80
$1.27M 0.27%
21,498
+1,513
81
$1.13M 0.24%
29,452
+29,069
82
$1.11M 0.23%
7,158
-134
83
$1.07M 0.22%
75,000
84
$997K 0.21%
36,276
-144,765
85
$987K 0.21%
10,002
86
$971K 0.2%
18,560
-460
87
$928K 0.2%
24,292
88
$883K 0.19%
31,374
-385
89
$863K 0.18%
7,551
90
$820K 0.17%
17,405
+6,105
91
$781K 0.16%
24,502
+3,250
92
$773K 0.16%
17,240
+7,642
93
$768K 0.16%
46,100
94
$737K 0.15%
559
+55
95
$711K 0.15%
41,000
96
$692K 0.15%
5,906
+5,649
97
$684K 0.14%
12,672
98
$666K 0.14%
5,516
99
$645K 0.14%
51,300
+11,400
100
$615K 0.13%
8,744
+2,007
2 3
4
5 6