KPCM
Kings Point Capital Management Portfolio holdings
AUM $1.15B
AUM
$1.15B
AUM Growth
-$69.8M (-6%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
653
New
27
Increased
110
Reduced
150
Closed
85
Top Buys
| 1 | $16.2M | |
| 2 | $15.6M | |
| 3 | $4.91M | |
| 4 | $2.09M | |
| 5 | $1.33M |
Top Sells
| 1 | $12.1M | |
| 2 | $7.51M | |
| 3 | $6.85M | |
| 4 | $5.16M | |
| 5 | $3.76M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $563K | 0.05% | 3,044 -21 | -0.7% | -$3.88K | |||
| $559K | 0.05% | 3,703 | – | – | |||
| $550K | 0.05% | 820,330 | – | – | |||
| $523K | 0.05% | 15,659 +584 | +4% | +$19.5K | |||
| $509K | 0.04% | 1,734 +5 | +0.3% | +$1.47K | |||
| $509K | 0.04% | 4,135 -180 | -4% | -$22.2K | |||
| $499K | 0.04% | 5,517 -136 | -2% | -$12.3K | |||
| $495K | 0.04% | 2,047 -86 | -4% | -$20.8K | |||
| $472K | 0.04% | 5,052 +192 | +4% | +$17.9K | |||
| $466K | 0.04% | 4,200 -67,674 | -94% | -$7.51M | |||
| $459K | 0.04% | 6,053 +40 | +0.7% | +$3.03K | |||
| $457K | 0.04% | 2,387 -183 | -7% | -$35K | |||
| $454K | 0.04% | 11,641 +897 | +8% | +$35K | |||
| $445K | 0.04% | 7,304 +556 | +8% | +$33.9K | |||
| $443K | 0.04% | 2,976 | – | – | |||
| $430K | 0.04% | 2,200 -227 | -9% | -$44.4K | |||
| $389K | 0.03% | 5,282 -460 | -8% | -$33.9K | |||
| $389K | 0.03% | 3,800 | – | – | |||
| $374K | 0.03% | 1,301 | – | – | |||
| $370K | 0.03% | 12,578 +502 | +4% | +$14.8K | |||
| $368K | 0.03% | 1,714 -225 | -12% | -$48.3K | |||
| $366K | 0.03% | 976 -33 | -3% | -$12.4K | |||
| $361K | 0.03% | 9,316 | – | – | |||
| $359K | 0.03% | 3,793 +124 | +3% | +$11.7K | |||
| $358K | 0.03% | 745 -3 | -0.4% | -$1.44K |
