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
$1.01B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.62M
3
+$5.58M
4
IQV icon
IQVIA
IQV
+$5.53M
5
NWL icon
Newell Brands
NWL
+$3.06M

Top Sells

1
+$9.73M
2
+$8.81M
3
+$5.19M
4
CAG icon
Conagra Brands
CAG
+$4.93M
5
LDOS icon
Leidos
LDOS
+$4.15M

Sector Composition

1 Technology 18.2%
2 Financials 12.51%
3 Industrials 10.21%
4 Consumer Discretionary 9.89%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.11%
8,598
-150
102
$1.08M 0.11%
14,860
103
$1.03M 0.1%
8,614
-4,028
104
$1.03M 0.1%
19,308
+4,173
105
$994K 0.1%
44,927
-5,479
106
$924K 0.09%
2,331
-275
107
$873K 0.09%
11,501
+479
108
$850K 0.08%
2,137
+41
109
$814K 0.08%
8,268
+5,773
110
$782K 0.08%
10,629
+324
111
$773K 0.08%
9,809
+1
112
$772K 0.08%
3,496
+301
113
$772K 0.08%
3,500
+3
114
$730K 0.07%
2,589
-33
115
$729K 0.07%
5,482
-109
116
$723K 0.07%
3,800
-66
117
$704K 0.07%
2,765
+460
118
$702K 0.07%
8,999
+8,777
119
$675K 0.07%
4,592
-6,600
120
$665K 0.07%
6,149
-2,851
121
$661K 0.07%
6,900
+6,250
122
$645K 0.06%
+9,661
123
$626K 0.06%
3,722
+226
124
$604K 0.06%
15,735
+4,250
125
$554K 0.05%
15,502
+190
3 4
5
6 7