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
201
$56K 0.01%
362
202
$55K 0.01%
547
-92
203
$53K 0.01%
857
204
$53K 0.01%
726
+123
205
$51K 0.01%
1,122
206
$51K 0.01%
681
207
$51K 0.01%
+1,550
208
$51K 0.01%
+125
209
$50K 0.01%
+254
210
$50K 0.01%
429
211
$50K 0.01%
+1,000
212
$49K 0.01%
2,300
213
$49K 0.01%
+425
214
$49K 0.01%
259
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215
$49K 0.01%
1,200
216
$49K 0.01%
1,100
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217
$48K 0.01%
1,200
218
$48K 0.01%
2,278
219
$48K 0.01%
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220
$46K 0.01%
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221
$46K 0.01%
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222
$45K 0.01%
976
223
$45K 0.01%
3,000
224
$45K 0.01%
4,759
-69,263
225
$45K 0.01%
+536
7 8
9
10 11