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
$380M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.31M
3
+$3.17M
4
HBI icon
Hanesbrands
HBI
+$1.91M
5
BA icon
Boeing
BA
+$1.23M

Top Sells

1
+$8.66M
2
+$3.86M
3
+$1.77M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.01M

Sector Composition

1 Healthcare 15.18%
2 Industrials 13.14%
3 Consumer Staples 10.48%
4 Energy 9.25%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.7%
510,388
+27,876
2
$13.5M 3.54%
275,505
-2,619
3
$13.4M 3.53%
139,367
+9,420
4
$13.3M 3.5%
334,898
+2,185
5
$10.8M 2.83%
372,564
+66,000
6
$9.3M 2.45%
161,264
-17,548
7
$8.99M 2.36%
99,555
+7,316
8
$8.89M 2.34%
570,422
+38,344
9
$8.66M 2.28%
98,481
+2,326
10
$8.59M 2.26%
193,061
+11,368
11
$8.36M 2.2%
63,821
+9,420
12
$8.34M 2.19%
120,932
+670
13
$8.26M 2.17%
402,493
+17,130
14
$7.89M 2.08%
181,421
+9,480
15
$7.78M 2.05%
79,195
+79
16
$7.22M 1.9%
59,083
+1,991
17
$7.09M 1.86%
26,089
+12,177
18
$6.96M 1.83%
44,230
+20,127
19
$6.93M 1.82%
+223,397
20
$6.8M 1.79%
69,219
+1,225
21
$6.55M 1.72%
271,022
+21,875
22
$6.32M 1.66%
81,724
23
$6.14M 1.62%
124,914
-457
24
$6.09M 1.6%
292,459
+8,217
25
$6.05M 1.59%
151,537
+4,804
1
2 3 4 5