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
$380M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.31M
3
+$3.17M
4
HBI icon
Hanesbrands
HBI
+$1.91M
5
BA icon
Boeing
BA
+$1.23M

Top Sells

1
+$8.66M
2
+$3.86M
3
+$1.77M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.01M

Sector Composition

1 Healthcare 15.18%
2 Industrials 13.14%
3 Consumer Staples 10.48%
4 Energy 9.25%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.09%
+5,160
102
$340K 0.09%
5,654
103
$320K 0.08%
11,730
+5
104
$319K 0.08%
6,425
105
$309K 0.08%
3,542
-1,175
106
$307K 0.08%
+6,300
107
$302K 0.08%
+8,004
108
$293K 0.08%
+6,693
109
$274K 0.07%
10,260
110
$270K 0.07%
2,331
111
$263K 0.07%
15,950
112
$262K 0.07%
7,724
113
$259K 0.07%
4,000
114
$246K 0.06%
+5,156
115
$238K 0.06%
3,315
-110
116
$237K 0.06%
10,965
+3,753
117
$235K 0.06%
3,521
+979
118
$235K 0.06%
2,155
-258
119
$232K 0.06%
3,000
120
$220K 0.06%
9,000
-354,281
121
$219K 0.06%
10,086
+80
122
$219K 0.06%
9,432
123
$216K 0.06%
7,000
124
$208K 0.05%
4,660
+1,200
125
$197K 0.05%
2,492
+325
3 4
5
6 7