KPCM
Kings Point Capital Management Portfolio holdings
AUM $1.15B
AUM
$1.15B
AUM Growth
-$69.8M (-6%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
653
New
27
Increased
110
Reduced
150
Closed
85
Top Buys
| 1 | $16.2M | |
| 2 | $15.6M | |
| 3 | $4.91M | |
| 4 | $2.09M | |
| 5 | $1.33M |
Top Sells
| 1 | $12.1M | |
| 2 | $7.51M | |
| 3 | $6.85M | |
| 4 | $5.16M | |
| 5 | $3.76M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.09% | 69,848 -500 | -0.7% | -$7.45K | |||
| $992K | 0.09% | 45,587 -2,974 | -6% | -$64.7K | |||
| $961K | 0.08% | 11,710 +182 | +2% | +$14.9K | |||
| $894K | 0.08% | 8,457 | – | – | |||
| $874K | 0.08% | 11,524 | – | – | |||
| $849K | 0.07% | 4,135 -231 | -5% | -$47.4K | |||
| $812K | 0.07% | 1,410 +116 | +9% | +$66.8K | |||
| $812K | 0.07% | 10,623 +9,054 | +577% | +$692K | |||
| $801K | 0.07% | 10,878 -344 | -3% | -$25.3K | |||
| $764K | 0.07% | 19,659 | – | – | |||
| $763K | 0.07% | 7,409 +326 | +5% | +$33.6K | |||
| $762K | 0.07% | 5,663 -205 | -3% | -$27.6K | |||
| $759K | 0.07% | 10,010 +1 | +0% | +$76 | |||
| $736K | 0.06% | 20,196 | – | – | |||
| $731K | 0.06% | 4,506 -43 | -1% | -$6.98K | |||
| $729K | 0.06% | 14,089 -63 | -0.5% | -$3.26K | |||
| $726K | 0.06% | 8,787 -424 | -5% | -$35K | |||
| $717K | 0.06% | 15,877 -225 | -1% | -$10.2K | |||
| $655K | 0.06% | 2,288 -154 | -6% | -$44.1K | |||
| $652K | 0.06% | 11,520 +62 | +0.5% | +$3.51K | |||
| $652K | 0.06% | 4,375 -121 | -3% | -$18K | |||
| $650K | 0.06% | 5,818 -5 | -0.1% | -$559 | |||
| $647K | 0.06% | 3,200 -12 | -0.4% | -$2.43K | |||
| $625K | 0.05% | 7,094 +398 | +6% | +$35.1K | |||
| $613K | 0.05% | 974 -130 | -12% | -$81.8K |
