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
$413M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.13M
3
+$1.67M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.39M
5
STWD icon
Starwood Property Trust
STWD
+$1.04M

Top Sells

1
+$7.76M
2
+$1.27M
3
+$1.09M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$637K
5
BAX icon
Baxter International
BAX
+$462K

Sector Composition

1 Healthcare 13.04%
2 Industrials 11.91%
3 Energy 11.36%
4 Consumer Staples 9.5%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.66%
482,512
-7,336
2
$14.4M 3.49%
278,124
+6,735
3
$13.7M 3.31%
332,713
+6,484
4
$13.6M 3.3%
129,947
+2,729
5
$11.5M 2.79%
178,812
+4,670
6
$10.2M 2.47%
306,564
7
$9.21M 2.23%
363,281
+9,081
8
$9.12M 2.21%
284,242
+15,016
9
$9.06M 2.19%
532,078
+26,942
10
$8.97M 2.17%
96,155
+5,544
11
$8.97M 2.17%
92,239
+921
12
$8.31M 2.01%
385,363
+48,422
13
$8.14M 1.97%
146,733
+12,247
14
$8.13M 1.97%
181,693
+14,021
15
$8.05M 1.95%
120,262
-4,354
16
$8.01M 1.94%
171,941
+4,209
17
$7.66M 1.85%
79,116
-316
18
$7.55M 1.83%
54,401
+1,754
19
$7.5M 1.82%
195,247
+11,488
20
$7.41M 1.8%
81,724
+3,940
21
$7.41M 1.79%
57,092
+1,796
22
$7.34M 1.78%
67,994
-373
23
$6.83M 1.65%
228,646
+17,328
24
$6.77M 1.64%
125,371
+9,239
25
$6.58M 1.59%
249,147
+22,200
1
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