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
$476M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.09M
3
+$1.86M
4
CVX icon
Chevron
CVX
+$1.36M
5
NTRS icon
Northern Trust
NTRS
+$1.26M

Top Sells

1
+$3.98M
2
+$3.13M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.6M
5
CVS icon
CVS Health
CVS
+$1.18M

Sector Composition

1 Industrials 13.79%
2 Financials 12.89%
3 Technology 11.06%
4 Healthcare 10.51%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.06%
49,319
-611
2
$13.4M 2.82%
182,219
-438
3
$12.4M 2.61%
293,252
+1,988
4
$12M 2.52%
81,654
-718
5
$11.7M 2.46%
221,900
-1,440
6
$11M 2.31%
137,546
-680
7
$10.4M 2.18%
67,629
+832
8
$10.2M 2.13%
118,688
+2,212
9
$10M 2.1%
140,033
+2,304
10
$9.67M 2.03%
97,377
+141
11
$8.97M 1.89%
47,243
+1,361
12
$8.88M 1.86%
82,548
-1,699
13
$8.86M 1.86%
62,116
+478
14
$8.43M 1.77%
61,391
+6,013
15
$8.24M 1.73%
266,534
-31,690
16
$8M 1.68%
301,876
+4,566
17
$7.78M 1.63%
90,848
-1,588
18
$7.35M 1.54%
39,115
+1,312
19
$7.08M 1.49%
97,645
20
$6.99M 1.47%
203,494
+4,655
21
$6.8M 1.43%
147,403
+4,176
22
$6.8M 1.43%
64,335
+1,915
23
$6.77M 1.42%
77,059
-300
24
$6.75M 1.42%
391,008
+2,496
25
$6.7M 1.41%
114,520
+680
1
2 3 4 5