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
176
$49K 0.02%
1,354
177
$48K 0.02%
3,234
178
$47K 0.02%
900
179
$47K 0.02%
+1,095
180
$46K 0.02%
4,110
-1,100
181
$45K 0.01%
854
182
$43K 0.01%
2,000
183
$43K 0.01%
1,018
+149
184
$43K 0.01%
3,000
185
$42K 0.01%
1,050
186
$42K 0.01%
1,000
187
$42K 0.01%
698
188
$40K 0.01%
761
189
$40K 0.01%
729
190
$39K 0.01%
857
191
$38K 0.01%
229
192
$37K 0.01%
1,000
193
$36K 0.01%
1,725
+975
194
$36K 0.01%
550
195
$35K 0.01%
518
196
$35K 0.01%
2,796
197
$35K 0.01%
936
-200
198
$35K 0.01%
603
199
$35K 0.01%
+268
200
$34K 0.01%
1,500
6 7
8
9 10