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
$307M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.49M
3
+$1.81M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
HELE icon
Helen of Troy
HELE
+$1.74M

Top Sells

1
+$3.14M
2
+$2.38M
3
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.06%
2,800
102
$190K 0.06%
2,400
-1,000
103
$189K 0.06%
1,931
+50
104
$172K 0.06%
6,765
-2,250
105
$163K 0.05%
3,000
106
$159K 0.05%
902
107
$158K 0.05%
3,585
108
$157K 0.05%
4,000
109
$153K 0.05%
3,516
110
$153K 0.05%
4,600
111
$151K 0.05%
2,024
112
$149K 0.05%
1,000
113
$149K 0.05%
5,000
114
$139K 0.05%
3,917
115
$136K 0.04%
2,542
116
$136K 0.04%
4,200
+1,000
117
$135K 0.04%
3,662
-2,931
118
$126K 0.04%
2,650
119
$121K 0.04%
1,067
+209
120
$116K 0.04%
8,800
121
$115K 0.04%
3,250
122
$112K 0.04%
2,470
123
$111K 0.04%
1,800
124
$108K 0.04%
2,176
125
$107K 0.03%
2,900
3 4
5
6 7