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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0.03% | 1,100 +42 | +4% | +$13.4K | |||
| $351K | 0.03% | 4,847 | – | – | |||
| $351K | 0.03% | 22,068 | New | +$351K | |||
| $347K | 0.03% | 2,705 -6 | -0.2% | -$770 | |||
| $346K | 0.03% | 9,252 -1,401 | -13% | -$52.4K | |||
| $345K | 0.03% | 1,551 -19 | -1% | -$4.23K | |||
| $341K | 0.03% | 3,445 | – | – | |||
| $338K | 0.03% | 1,592 -148 | -9% | -$31.4K | |||
| $332K | 0.03% | 2,425 -301 | -11% | -$41.2K | |||
| $328K | 0.03% | 6,821 -297 | -4% | -$14.3K | |||
| $313K | 0.03% | 4,280 | – | – | |||
| $311K | 0.03% | 870 +34 | +4% | +$12.2K | |||
| $311K | 0.03% | 6,829 -150,375 | -96% | -$6.85M | |||
| $302K | 0.03% | 2,104 | – | – | |||
| $301K | 0.03% | 723 -104 | -13% | -$43.3K | |||
| $296K | 0.03% | 19,000 -1,930 | -9% | -$30.1K | |||
| $293K | 0.03% | 2,214 | – | – | |||
| $287K | 0.03% | 14,450 +2,000 | +16% | +$39.7K | |||
| $285K | 0.02% | 4,099 -1,554 | -27% | -$108K | |||
| $284K | 0.02% | 2,860 | – | – | |||
| $278K | 0.02% | 2,689 +38 | +1% | +$3.93K | |||
| $276K | 0.02% | 361 +4 | +1% | +$3.06K | |||
| $276K | 0.02% | 1,000 | – | – | |||
| $275K | 0.02% | 792 -30 | -4% | -$10.4K | |||
| $269K | 0.02% | 5,267 -379 | -7% | -$19.4K |
