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
$391M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.85M
3
+$1.8M
4
UN
Unilever NV New York Registry Shares
UN
+$1.79M
5
NEE icon
NextEra Energy
NEE
+$1.36M

Top Sells

1
+$5.59M
2
+$4.57M
3
+$3.36M
4
WST icon
West Pharmaceutical
WST
+$3.32M
5
AGN
Allergan plc
AGN
+$2.74M

Sector Composition

1 Industrials 14.95%
2 Healthcare 14.6%
3 Consumer Staples 13.34%
4 Financials 8.89%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57K 0.01%
475
+200
177
$56K 0.01%
1,218
178
$55K 0.01%
1,303
179
$55K 0.01%
589
180
$53K 0.01%
359
181
$53K 0.01%
1,055
182
$50K 0.01%
1,736
-264
183
$50K 0.01%
+700
184
$50K 0.01%
1,000
185
$50K 0.01%
365
186
$49K 0.01%
214
-11
187
$49K 0.01%
766
188
$49K 0.01%
390
189
$48K 0.01%
1,000
190
$48K 0.01%
681
191
$47K 0.01%
1,000
192
$46K 0.01%
3,000
193
$45K 0.01%
1,546
-226
194
$45K 0.01%
1,000
195
$44K 0.01%
554
196
$44K 0.01%
1,095
197
$43K 0.01%
400
198
$43K 0.01%
603
199
$43K 0.01%
1,100
200
$42K 0.01%
500
6 7
8
9 10