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
$307M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.49M
3
+$1.81M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
HELE icon
Helen of Troy
HELE
+$1.74M

Top Sells

1
+$3.14M
2
+$2.38M
3
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.03%
950
-75
127
$102K 0.03%
2,552
128
$102K 0.03%
871
129
$102K 0.03%
1,593
+766
130
$99K 0.03%
1,013
131
$96K 0.03%
5,109
132
$95K 0.03%
1,044
133
$89K 0.03%
1,209
134
$89K 0.03%
949
135
$88K 0.03%
2,500
136
$87K 0.03%
9,141
137
$87K 0.03%
630
-370
138
$84K 0.03%
652
139
$81K 0.03%
1,500
140
$81K 0.03%
1,000
141
$80K 0.03%
1,287
+687
142
$76K 0.02%
570
143
$76K 0.02%
1,150
144
$75K 0.02%
1,236
145
$70K 0.02%
926
146
$70K 0.02%
+1,000
147
$68K 0.02%
1,183
148
$68K 0.02%
1,588
149
$67K 0.02%
362
150
$67K 0.02%
2,800
4 5
6
7 8