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
$476M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.09M
3
+$1.86M
4
CVX icon
Chevron
CVX
+$1.36M
5
NTRS icon
Northern Trust
NTRS
+$1.26M

Top Sells

1
+$3.98M
2
+$3.13M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.6M
5
CVS icon
CVS Health
CVS
+$1.18M

Sector Composition

1 Industrials 13.79%
2 Financials 12.89%
3 Technology 11.06%
4 Healthcare 10.51%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.13%
65,500
102
$598K 0.13%
9,982
+8,061
103
$592K 0.12%
15,400
+831
104
$577K 0.12%
7,641
-500
105
$556K 0.12%
10,381
+103
106
$510K 0.11%
17,279
-1,886
107
$505K 0.11%
16,555
-5,573
108
$505K 0.11%
8,970
-29,643
109
$502K 0.11%
17,218
-5,519
110
$449K 0.09%
4,000
111
$435K 0.09%
15,305
112
$434K 0.09%
1,625
+4
113
$433K 0.09%
9,600
114
$431K 0.09%
11,300
-113
115
$423K 0.09%
7,989
-1,110
116
$406K 0.09%
15,950
117
$398K 0.08%
2,256
-390
118
$398K 0.08%
10,196
+224
119
$388K 0.08%
9,690
-7,645
120
$388K 0.08%
10,583
121
$377K 0.08%
10,260
122
$371K 0.08%
5,616
123
$358K 0.08%
36,060
-5,255
124
$329K 0.07%
2,155
125
$324K 0.07%
1,645
-348
3 4
5
6 7