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
$565M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.41M
3
+$4.29M
4
GNRC icon
Generac Holdings
GNRC
+$4.28M
5
ADP icon
Automatic Data Processing
ADP
+$3.96M

Top Sells

1
+$8.12M
2
+$4.17M
3
+$4.11M
4
NTRS icon
Northern Trust
NTRS
+$2.82M
5
MPLX icon
MPLX
MPLX
+$2.03M

Sector Composition

1 Technology 18.64%
2 Healthcare 11.68%
3 Industrials 11.02%
4 Financials 10.73%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.03%
949
177
$146K 0.03%
3,586
178
$140K 0.02%
3,312
-2,643
179
$139K 0.02%
1,309
-1,000
180
$137K 0.02%
6,582
-4,000
181
$134K 0.02%
4,800
182
$133K 0.02%
5,616
-183
183
$132K 0.02%
302
184
$132K 0.02%
529
-101
185
$131K 0.02%
2,852
-400
186
$131K 0.02%
2,940
187
$129K 0.02%
1,198
+798
188
$126K 0.02%
3,092
189
$126K 0.02%
1,350
-200
190
$123K 0.02%
936
191
$123K 0.02%
3,922
192
$121K 0.02%
1,355
+705
193
$119K 0.02%
1,469
-705
194
$117K 0.02%
267
-50
195
$117K 0.02%
1,415
-500
196
$115K 0.02%
777
+130
197
$115K 0.02%
1,000
198
$114K 0.02%
2,000
+1,000
199
$113K 0.02%
3,000
200
$112K 0.02%
742
6 7
8
9 10