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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.02% | 5,291 -2,850 | -35% | -$141K | |||
| $254K | 0.02% | 10,761 +816 | +8% | +$19.3K | |||
| $251K | 0.02% | 1,184 -87 | -7% | -$18.4K | |||
| $246K | 0.02% | 7,150 | – | – | |||
| $240K | 0.02% | 903 +12 | +1% | +$3.19K | |||
| $240K | 0.02% | 2,643 -194 | -7% | -$17.6K | |||
| $236K | 0.02% | 4,437 -4,000 | -47% | -$213K | |||
| $235K | 0.02% | 3,576 +1,788 | +100% | +$118K | |||
| $232K | 0.02% | 3,433 | – | – | |||
| $231K | 0.02% | 1,000 | – | – | |||
| $230K | 0.02% | 3,000 -1,000 | -25% | -$76.7K | |||
| $229K | 0.02% | 6,243 -18,207 | -74% | -$668K | |||
| $227K | 0.02% | 4,800 | – | – | |||
| $224K | 0.02% | 2,625 -500 | -16% | -$42.7K | |||
| $222K | 0.02% | 1,260 -27 | -2% | -$4.76K | |||
| $216K | 0.02% | 474 | – | – | |||
| $214K | 0.02% | 435 | – | – | |||
| $210K | 0.02% | 2,763 -93 | -3% | -$7.07K | |||
| $209K | 0.02% | 1,529 -16 | -1% | -$2.19K | |||
| $206K | 0.02% | 1,397 +999 | +251% | +$147K | |||
| $204K | 0.02% | 734 -426 | -37% | -$118K | |||
| $202K | 0.02% | 5,272 -367 | -7% | -$14.1K | |||
| $201K | 0.02% | 2,546 | – | – | |||
| $199K | 0.02% | 8,461 | – | – | |||
| $198K | 0.02% | 888 -17 | -2% | -$3.79K |
