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
126
$551K 0.05%
12,174
+309
127
$544K 0.05%
3,915
128
$536K 0.05%
6,656
-1,165
129
$536K 0.05%
5,557
-80
130
$520K 0.05%
13,444
+1,373
131
$514K 0.05%
985
-6
132
$509K 0.05%
2,047
-146
133
$464K 0.05%
6,793
-1,685
134
$459K 0.05%
15,950
135
$453K 0.04%
12,517
-243,392
136
$442K 0.04%
2,744
-1,342
137
$432K 0.04%
11,882
-34
138
$423K 0.04%
4,000
139
$417K 0.04%
9,000
+990
140
$405K 0.04%
7,245
+353
141
$393K 0.04%
4,660
142
$390K 0.04%
3,901
143
$382K 0.04%
1,083
+166
144
$382K 0.04%
+4,519
145
$374K 0.04%
1,874
-5
146
$360K 0.04%
1,929
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147
$341K 0.03%
+9,409
148
$337K 0.03%
105,000
-5,000
149
$336K 0.03%
10,750
-1,000
150
$328K 0.03%
+5,964
4 5
6
7 8