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
$330M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.83M
3
+$2.76M
4
LAD icon
Lithia Motors
LAD
+$2.1M
5
MGM icon
MGM Resorts International
MGM
+$1.34M

Top Sells

1
+$9.95M
2
+$4.95M
3
+$3.24M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
MDT icon
Medtronic
MDT
+$1.24M

Sector Composition

1 Energy 13.98%
2 Industrials 10.45%
3 Healthcare 10.09%
4 Consumer Discretionary 9.47%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.45%
583,644
-17,564
2
$14.3M 4.32%
415,155
-2,509
3
$11.2M 3.4%
280,275
-80,726
4
$10M 3.03%
125,818
-1,967
5
$9.58M 2.9%
173,535
-885
6
$8.72M 2.64%
163,021
+51,555
7
$8.23M 2.49%
306,564
8
$8.19M 2.48%
343,546
-6,470
9
$8.11M 2.45%
475,454
-52,472
10
$8.1M 2.45%
86,500
-2,149
11
$7.94M 2.4%
158,746
+2,437
12
$7.88M 2.39%
255,452
-7,438
13
$7.79M 2.36%
193,217
-4,129
14
$7.61M 2.3%
85,736
-388
15
$7.38M 2.23%
107,177
+103
16
$7.21M 2.18%
155,941
+511
17
$7.18M 2.18%
119,442
+962
18
$6.98M 2.11%
317,919
+23,651
19
$6.72M 2.04%
127,051
-3,139
20
$6.41M 1.94%
78,810
-2,254
21
$6.13M 1.85%
209,326
-6,591
22
$6.09M 1.84%
50,076
-738
23
$5.99M 1.81%
135,083
+4,786
24
$5.91M 1.79%
90,623
-1,556
25
$5.78M 1.75%
82,020
-740
1
2 3 4 5