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
$448M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.41M
3
+$2.07M
4
TSS
Total System Services, Inc.
TSS
+$1.95M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.5M

Top Sells

1
+$6.61M
2
+$3.67M
3
+$3.08M
4
MS icon
Morgan Stanley
MS
+$2.53M
5
USPH icon
US Physical Therapy
USPH
+$2.15M

Sector Composition

1 Financials 14.1%
2 Healthcare 13.26%
3 Industrials 13.26%
4 Technology 12.91%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.27%
7,761
+296
77
$1.19M 0.27%
29,784
78
$1.13M 0.25%
21,800
+880
79
$1.08M 0.24%
16,637
80
$1.06M 0.24%
21,836
-4,961
81
$1.04M 0.23%
11,350
-2,040
82
$986K 0.22%
25,239
-7,538
83
$976K 0.22%
42,763
84
$952K 0.21%
75,984
85
$818K 0.18%
36,655
+808
86
$766K 0.17%
56,928
-12,228
87
$760K 0.17%
55,250
88
$749K 0.17%
12,734
-4,068
89
$732K 0.16%
52,493
90
$664K 0.15%
17,616
91
$658K 0.15%
525
-185
92
$606K 0.14%
12,672
93
$574K 0.13%
20,326
-4,000
94
$534K 0.12%
14,541
-219
95
$529K 0.12%
12,172
96
$527K 0.12%
5,214
-321
97
$515K 0.11%
23,337
-58,878
98
$490K 0.11%
22,720
+1,986
99
$463K 0.1%
1,852
-204
100
$455K 0.1%
7,641
2 3
4
5 6