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
$403M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.45M
3
+$4.17M
4
BK icon
Bank of New York Mellon
BK
+$3.55M
5
LOB icon
Live Oak Bancshares
LOB
+$3.34M

Top Sells

1
+$6.55M
2
+$4.52M
3
+$3.59M
4
KMI icon
Kinder Morgan
KMI
+$2.65M
5
WPZ
Williams Partners L.P.
WPZ
+$1.48M

Sector Composition

1 Healthcare 16.43%
2 Industrials 14.42%
3 Consumer Staples 11.2%
4 Financials 9.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.08%
15,950
102
$298K 0.07%
+6,465
103
$274K 0.07%
2,331
104
$269K 0.07%
7,724
105
$265K 0.07%
10,260
106
$248K 0.06%
9,662
+1
107
$243K 0.06%
2,155
108
$236K 0.06%
11,081
+995
109
$232K 0.06%
3,250
-65
110
$229K 0.06%
3,000
111
$224K 0.06%
2,492
112
$216K 0.05%
1,095
+192
113
$207K 0.05%
+7,000
114
$206K 0.05%
25,700
115
$196K 0.05%
1,552
+246
116
$192K 0.05%
7,000
-2,000
117
$189K 0.05%
+4,695
118
$182K 0.05%
3,516
119
$179K 0.04%
4,000
120
$176K 0.04%
12,500
+2,500
121
$171K 0.04%
3,231
122
$164K 0.04%
9,500
+68
123
$163K 0.04%
2,245
-21
124
$162K 0.04%
3,460
-1,200
125
$162K 0.04%
1,856
3 4
5
6 7