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
$333M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3M
3
+$2.92M
4
JAH
JARDEN CORPORATION
JAH
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.28M

Top Sells

1
+$6.02M
2
+$4.6M
3
+$2.72M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
RHT
Red Hat Inc
RHT
+$1.32M

Sector Composition

1 Energy 13.41%
2 Consumer Staples 10.71%
3 Industrials 10.61%
4 Communication Services 9.53%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.29%
361,001
+43,014
2
$14M 4.2%
601,208
-4,544
3
$12.9M 3.89%
417,664
-19,880
4
$10.5M 3.14%
174,420
+12,504
5
$9.95M 2.99%
159,765
6
$9.63M 2.89%
127,785
+660
7
$8.11M 2.44%
527,926
+55,645
8
$7.98M 2.4%
88,649
-537
9
$7.75M 2.33%
262,890
+9,134
10
$7.72M 2.32%
197,346
+5,810
11
$7.65M 2.3%
156,309
+700
12
$7.63M 2.29%
86,124
+1,686
13
$7.63M 2.29%
107,074
+2,164
14
$7.54M 2.27%
306,564
15
$7.52M 2.26%
118,480
+2,594
16
$7.46M 2.24%
155,430
+4,112
17
$7.37M 2.22%
350,016
+6,926
18
$7M 2.1%
294,268
+8,921
19
$6.93M 2.08%
111,466
+59,321
20
$6.55M 1.97%
81,064
-399
21
$6.31M 1.9%
130,297
+60,417
22
$6.29M 1.89%
92,179
+594
23
$6.25M 1.88%
130,190
-395
24
$6M 1.8%
50,814
+25,397
25
$5.69M 1.71%
215,917
-2,213
1
2 3 4 5