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
$403M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.45M
3
+$4.17M
4
BK icon
Bank of New York Mellon
BK
+$3.55M
5
LOB icon
Live Oak Bancshares
LOB
+$3.34M

Top Sells

1
+$6.55M
2
+$4.52M
3
+$3.59M
4
KMI icon
Kinder Morgan
KMI
+$2.65M
5
WPZ
Williams Partners L.P.
WPZ
+$1.48M

Sector Composition

1 Healthcare 16.43%
2 Industrials 14.42%
3 Consumer Staples 11.2%
4 Financials 9.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.74%
342,709
+7,811
2
$14.5M 3.58%
253,172
-22,333
3
$14.2M 3.52%
539,268
+28,880
4
$13.8M 3.43%
141,426
+2,059
5
$11M 2.72%
372,564
6
$10.6M 2.62%
73,040
+28,810
7
$10.4M 2.59%
105,629
+6,074
8
$9.77M 2.42%
580,620
+10,198
9
$9.7M 2.4%
100,013
+1,532
10
$9.58M 2.37%
91,645
+12,450
11
$9.27M 2.3%
198,815
+5,754
12
$9.09M 2.25%
62,851
-970
13
$8.71M 2.16%
188,461
+7,040
14
$8.64M 2.14%
147,440
-13,824
15
$8.51M 2.11%
60,010
+927
16
$8.23M 2.04%
26,342
+253
17
$8.14M 2.02%
224,960
+1,563
18
$8M 1.98%
389,072
-13,421
19
$7.82M 1.94%
77,887
+8,668
20
$7.55M 1.87%
295,063
+62,834
21
$7.17M 1.78%
+184,260
22
$6.96M 1.72%
104,430
+9,970
23
$6.65M 1.65%
141,113
-10,424
24
$6.52M 1.62%
108,230
+1,363
25
$6.22M 1.54%
70,742
+4,656
1
2 3 4 5