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
151
$67K 0.02%
850
152
$66K 0.02%
2,787
+510
153
$66K 0.02%
1,833
154
$65K 0.02%
2,000
155
$65K 0.02%
2,350
+980
156
$64K 0.02%
801
-158
157
$64K 0.02%
1,874
-1,875
158
$64K 0.02%
1,200
159
$63K 0.02%
+1,911
160
$63K 0.02%
650
161
$61K 0.02%
5,000
162
$61K 0.02%
6,300
-4,500
163
$60K 0.02%
1,666
+8
164
$59K 0.02%
2,000
165
$58K 0.02%
690
166
$57K 0.02%
800
+500
167
$57K 0.02%
1,043
168
$57K 0.02%
2,000
169
$55K 0.02%
557
+12
170
$55K 0.02%
1,000
171
$53K 0.02%
+426
172
$51K 0.02%
600
173
$49K 0.02%
2,249
174
$49K 0.02%
1,566
175
$49K 0.02%
589
5 6
7
8 9