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
$398M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.96M
3
+$2.92M
4
GE icon
GE Aerospace
GE
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.1M

Top Sells

1
+$3.3M
2
+$2.92M
3
+$655K
4
JAH
JARDEN CORPORATION
JAH
+$590K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Sector Composition

1 Industrials 12.29%
2 Energy 11.53%
3 Healthcare 10.28%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.05%
4,000
127
$184K 0.05%
4,556
+2,645
128
$180K 0.05%
3,516
129
$180K 0.05%
1,250
+250
130
$180K 0.05%
1,306
+239
131
$174K 0.04%
3,080
132
$173K 0.04%
1,139
133
$169K 0.04%
1,484
134
$168K 0.04%
1,749
135
$164K 0.04%
7,000
+3,000
136
$162K 0.04%
+5,540
137
$160K 0.04%
1,846
+10
138
$158K 0.04%
1,896
+408
139
$155K 0.04%
2,542
140
$155K 0.04%
1,992
141
$153K 0.04%
3,460
142
$153K 0.04%
1,465
+516
143
$149K 0.04%
1,294
144
$145K 0.04%
874
-160
145
$145K 0.04%
4,600
146
$142K 0.04%
8,800
147
$141K 0.04%
1,809
148
$140K 0.04%
+1,800
149
$139K 0.03%
1,006
+6
150
$130K 0.03%
2,304
-9,064
4 5
6
7 8