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
151
$130K 0.03%
1,361
+925
152
$130K 0.03%
1,600
153
$123K 0.03%
6,521
154
$120K 0.03%
3,662
155
$119K 0.03%
2,650
156
$118K 0.03%
2,849
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157
$117K 0.03%
1,195
+8
158
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159
$112K 0.03%
1,323
160
$111K 0.03%
10,050
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161
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1,608
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162
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1,974
163
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3,200
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164
$106K 0.03%
871
165
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166
$102K 0.03%
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167
$102K 0.03%
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168
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169
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170
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171
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319
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172
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6,000
173
$92K 0.02%
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174
$86K 0.02%
998
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175
$85K 0.02%
5,000
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