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
$307M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.49M
3
+$1.81M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
HELE icon
Helen of Troy
HELE
+$1.74M

Top Sells

1
+$3.14M
2
+$2.38M
3
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.26%
437,544
+50,188
2
$12.7M 4.13%
317,987
+35,598
3
$11.6M 3.78%
605,752
+10,752
4
$9.54M 3.11%
161,916
+30,779
5
$9.52M 3.1%
127,125
+3,260
6
$8.12M 2.64%
472,281
+45,132
7
$7.98M 2.6%
343,090
+3,633
8
$7.62M 2.48%
104,910
+2,634
9
$7.47M 2.43%
84,438
+1,625
10
$7.4M 2.41%
155,609
+8,649
11
$7.3M 2.38%
89,186
+1,397
12
$7.05M 2.3%
151,318
+2,992
13
$6.98M 2.27%
115,886
+41,278
14
$6.73M 2.19%
285,347
-53,275
15
$6.64M 2.16%
191,536
+1,000
16
$6.49M 2.11%
81,463
+6,127
17
$6.39M 2.08%
130,585
+2,835
18
$6.24M 2.03%
111,177
+2,326
19
$5.98M 1.95%
218,130
+3,365
20
$5.95M 1.94%
159,765
21
$5.94M 1.93%
91,585
+8,027
22
$5.93M 1.93%
253,756
+1,440
23
$5.86M 1.91%
306,564
24
$5.68M 1.85%
36,209
+3,951
25
$5.39M 1.76%
344,446
+30,409
1
2 3 4 5