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
$448M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.41M
3
+$2.07M
4
TSS
Total System Services, Inc.
TSS
+$1.95M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.5M

Top Sells

1
+$6.61M
2
+$3.67M
3
+$3.08M
4
MS icon
Morgan Stanley
MS
+$2.53M
5
USPH icon
US Physical Therapy
USPH
+$2.15M

Sector Composition

1 Financials 14.1%
2 Healthcare 13.26%
3 Industrials 13.26%
4 Technology 12.91%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 2.83%
124,843
+815
2
$12.5M 2.79%
239,020
+7,080
3
$12.2M 2.72%
308,628
+2,216
4
$10.7M 2.39%
80,970
-2,311
5
$10.4M 2.33%
46,617
-1,023
6
$10.2M 2.27%
64,373
-1,425
7
$10.1M 2.26%
120,688
-2,150
8
$10.1M 2.25%
79,101
+1,911
9
$10.1M 2.25%
91,884
+4,392
10
$10.1M 2.25%
134,040
+6,640
11
$9.72M 2.17%
30,128
+264
12
$9.52M 2.12%
67,507
-737
13
$9.22M 2.06%
74,099
-1,620
14
$9.16M 2.04%
132,454
-6,078
15
$8.9M 1.99%
93,390
-3,335
16
$8.38M 1.87%
202,471
-5,120
17
$7.81M 1.74%
166,506
+1,596
18
$7.31M 1.63%
297,383
-11,560
19
$7.17M 1.6%
49,320
-2,132
20
$7.02M 1.57%
31,943
+473
21
$6.86M 1.53%
91,032
-4,051
22
$6.61M 1.47%
97,645
23
$6.59M 1.47%
152,212
+14,683
24
$6.46M 1.44%
98,607
-57
25
$6.35M 1.42%
49,220
-510
1
2 3 4 5