KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.63M
3
+$4.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.42M
5
ITW icon
Illinois Tool Works
ITW
+$2.86M

Top Sells

1
+$5.18M
2
+$4.7M
3
+$4.07M
4
PARA
Paramount Global Class B
PARA
+$3.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M

Sector Composition

1 Industrials 14.63%
2 Consumer Staples 10.9%
3 Financials 10.88%
4 Healthcare 10.5%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K 0.03%
2,725
-67,533
152
$145K 0.03%
1,800
153
$145K 0.03%
5,448
154
$143K 0.03%
2,081
155
$142K 0.03%
3,613
156
$137K 0.03%
+3,540
157
$135K 0.03%
2,310
+425
158
$129K 0.03%
873
-264
159
$122K 0.03%
514
160
$122K 0.03%
+4,320
161
$115K 0.03%
949
162
$115K 0.03%
900
163
$113K 0.03%
687
+150
164
$111K 0.03%
570
165
$110K 0.03%
1,500
166
$110K 0.03%
1,323
167
$109K 0.03%
457
-603
168
$106K 0.02%
700
169
$105K 0.02%
3,961
170
$105K 0.02%
273
+70
171
$103K 0.02%
871
172
$103K 0.02%
2,800
173
$102K 0.02%
9,600
174
$102K 0.02%
3,000
175
$101K 0.02%
+1,170
5 6
7
8 9