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
$427M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.62M
3
+$4.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
ITW icon
Illinois Tool Works
ITW
+$2.93M

Top Sells

1
+$5.11M
2
+$4.59M
3
+$4.19M
4
GS icon
Goldman Sachs
GS
+$3.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.67M

Sector Composition

1 Industrials 14.63%
2 Consumer Staples 10.9%
3 Financials 10.88%
4 Healthcare 10.5%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.39%
306,355
-19,122
2
$10.5M 2.46%
292,716
+6,472
3
$10.2M 2.39%
85,011
-10,209
4
$10.1M 2.37%
136,462
+7,846
5
$9.97M 2.34%
139,606
-8,020
6
$9.39M 2.2%
221,520
-4,620
7
$9.3M 2.18%
52,559
-4,253
8
$8.99M 2.11%
114,510
-6,165
9
$8.86M 2.08%
181,645
-7,360
10
$8.74M 2.05%
72,886
-7,282
11
$8.39M 1.97%
108,042
+12,002
12
$8.32M 1.95%
68,481
-11,388
13
$8.23M 1.93%
298,061
+3,145
14
$8.16M 1.91%
189,596
-15,190
15
$7.97M 1.87%
352,956
-6,141
16
$7.95M 1.86%
100,446
-944
17
$7.76M 1.82%
393,478
-604
18
$7.75M 1.82%
68,303
+21,857
19
$7.59M 1.78%
214,530
-17,738
20
$7.49M 1.76%
113,745
+3,290
21
$7.29M 1.71%
351,284
-25,580
22
$7.25M 1.7%
47,226
-2,986
23
$6.85M 1.61%
60,646
-5,021
24
$6.8M 1.59%
164,644
+1,015
25
$6.73M 1.58%
75,639
-6,190
1
2 3 4 5