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
1
$15.2M 3.82%
489,848
-93,732
2
$14.4M 3.6%
271,389
-11,147
3
$13.1M 3.3%
127,218
-29
4
$12.7M 3.2%
326,229
-5,206
5
$11.4M 2.86%
174,142
+45,232
6
$10.3M 2.58%
306,564
7
$9.27M 2.33%
124,616
-1,933
8
$9.08M 2.28%
91,318
+1,214
9
$8.85M 2.22%
113,478
+1,874
10
$8.6M 2.16%
354,200
-4,906
11
$8.53M 2.14%
90,611
+3,754
12
$8.53M 2.14%
269,226
+3,660
13
$8.19M 2.06%
336,941
+2,890
14
$8.16M 2.05%
167,732
-2,445
15
$8.15M 2.05%
134,486
+6,646
16
$7.9M 1.98%
52,647
+829
17
$7.77M 1.95%
505,136
+16,234
18
$7.73M 1.94%
183,759
-11,662
19
$7.47M 1.88%
167,672
+9,954
20
$7.44M 1.87%
79,432
+317
21
$7.43M 1.86%
55,296
+2,860
22
$7.1M 1.78%
68,367
+3,380
23
$6.96M 1.75%
211,318
+5,325
24
$6.43M 1.61%
92,751
+530
25
$6.3M 1.58%
116,132
-2,177
1
2 3 4 5