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
$398M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.96M
3
+$2.92M
4
GE icon
GE Aerospace
GE
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.1M

Top Sells

1
+$3.3M
2
+$2.92M
3
+$655K
4
JAH
JARDEN CORPORATION
JAH
+$590K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Sector Composition

1 Industrials 12.29%
2 Energy 11.53%
3 Healthcare 10.28%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.09%
1,756
+3
102
$362K 0.09%
+13,000
103
$356K 0.09%
11,720
+195
104
$344K 0.09%
2,763
105
$335K 0.08%
9,432
106
$331K 0.08%
2,617
107
$324K 0.08%
5,025
-506
108
$304K 0.08%
7,724
109
$302K 0.08%
2,660
-20
110
$300K 0.08%
10,260
111
$289K 0.07%
4,000
112
$264K 0.07%
3,000
-148
113
$243K 0.06%
2,056
114
$241K 0.06%
9,135
+375
115
$240K 0.06%
1,153
-42
116
$234K 0.06%
3,050
+333
117
$228K 0.06%
7,000
118
$212K 0.05%
2,017
119
$207K 0.05%
2,024
120
$206K 0.05%
7,512
121
$204K 0.05%
903
122
$202K 0.05%
5,719
123
$202K 0.05%
11,169
124
$200K 0.05%
5,616
+3,073
125
$191K 0.05%
3,421
+190
3 4
5
6 7