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
$370M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.23M
3
+$5.44M
4
DIS icon
Walt Disney
DIS
+$5.16M
5
BA icon
Boeing
BA
+$3.56M

Top Sells

1
+$4.42M
2
+$3.19M
3
+$2.89M
4
LAD icon
Lithia Motors
LAD
+$2.1M
5
PARA
Paramount Global Class B
PARA
+$1.95M

Sector Composition

1 Energy 12.22%
2 Industrials 11.74%
3 Healthcare 9.85%
4 Consumer Staples 9.72%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.35%
583,580
-64
2
$13.5M 3.65%
282,536
+2,261
3
$12.6M 3.41%
331,435
-83,720
4
$12.3M 3.31%
127,247
+1,429
5
$8.75M 2.36%
488,902
+13,448
6
$8.71M 2.35%
126,549
-502
7
$8.65M 2.33%
111,604
+4,427
8
$8.59M 2.32%
86,857
+357
9
$8.58M 2.32%
90,104
+4,368
10
$8.55M 2.31%
306,564
11
$8.48M 2.29%
359,106
+15,560
12
$8.27M 2.23%
195,421
+155,225
13
$8.24M 2.22%
128,910
+9,468
14
$7.96M 2.15%
170,177
+11,431
15
$7.76M 2.1%
334,051
+16,132
16
$7.62M 2.06%
265,566
+10,114
17
$7.44M 2.01%
205,993
+12,776
18
$7.08M 1.91%
127,840
-35,181
19
$7.07M 1.91%
79,115
+305
20
$7.05M 1.9%
157,718
+22,635
21
$6.74M 1.82%
51,818
+27,380
22
$6.57M 1.77%
52,436
+2,360
23
$6.55M 1.77%
220,310
+10,984
24
$6.38M 1.72%
92,221
+1,598
25
$6.23M 1.68%
+64,987
1
2 3 4 5