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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0.02% | 5,345 +120 | +2% | +$4.42K | |||
| $196K | 0.02% | 1,399 | – | – | |||
| $195K | 0.02% | 1,481 | – | – | |||
| $195K | 0.02% | 2,940 | – | – | |||
| $186K | 0.02% | 2,394 | – | – | |||
| $186K | 0.02% | 1,418 +94 | +7% | +$12.3K | |||
| $182K | 0.02% | 1,398 -201 | -13% | -$26.2K | |||
| $177K | 0.02% | 408 | – | – | |||
| $176K | 0.02% | 1,298 | – | – | |||
| $174K | 0.02% | 2,798 +5 | +0.2% | +$311 | |||
| $173K | 0.02% | 2,227 | – | – | |||
| $171K | 0.01% | 1,799 | – | – | |||
| $171K | 0.01% | 1,086 | – | – | |||
| $167K | 0.01% | 1,705 | – | – | |||
| $165K | 0.01% | 1,515 -768 | -34% | -$83.6K | |||
| $160K | 0.01% | 14,114 | – | – | |||
| $160K | 0.01% | 1,588 -123 | -7% | -$12.4K | |||
| $159K | 0.01% | 12,227 | – | – | |||
| $154K | 0.01% | 3,750 | – | – | |||
| $150K | 0.01% | 732 | – | – | |||
| $147K | 0.01% | 2,774 | – | – | |||
| $146K | 0.01% | 1,242 -30 | -2% | -$3.53K | |||
| $145K | 0.01% | 1,813 -920 | -34% | -$73.6K | |||
| $144K | 0.01% | 2,708 +143 | +6% | +$7.6K | |||
| $139K | 0.01% | 1,049 | – | – |
