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
176
$85K 0.02%
1,127
+868
177
$83K 0.02%
1,223
178
$82K 0.02%
1,636
-220
179
$81K 0.02%
35,000
180
$80K 0.02%
1,874
181
$78K 0.02%
1,588
182
$77K 0.02%
793
+198
183
$74K 0.02%
890
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184
$73K 0.02%
893
185
$71K 0.02%
789
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186
$68K 0.02%
2,800
187
$67K 0.02%
650
188
$67K 0.02%
1,543
189
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+2,000
190
$66K 0.02%
1,702
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191
$66K 0.02%
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192
$66K 0.02%
1,000
193
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1,500
194
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195
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196
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1,000
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197
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198
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1,000
199
$59K 0.01%
1,043
200
$57K 0.01%
572
+280
6 7
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