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
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.41M
3
+$3.11M
4
SAP icon
SAP
SAP
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.65M

Top Sells

1
+$6.71M
2
+$5.21M
3
+$874K
4
NLY icon
Annaly Capital Management
NLY
+$319K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Sector Composition

1 Technology 15.35%
2 Industrials 13.08%
3 Financials 12.09%
4 Healthcare 10.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 3.5%
369,388
+20,292
2
$17.7M 3%
127,289
+2,508
3
$15.7M 2.66%
257,680
+15,200
4
$14.3M 2.43%
165,220
+30,500
5
$14.2M 2.4%
83,952
+1,919
6
$13.7M 2.32%
61,933
+251
7
$13.5M 2.28%
46,219
-68
8
$13.1M 2.22%
68,045
+238
9
$12.3M 2.09%
94,723
+1,602
10
$12.3M 2.08%
32,240
+1,425
11
$11.8M 2%
78,234
+72
12
$11.7M 1.98%
113,044
+1,115
13
$10.8M 1.83%
135,244
+394
14
$10.1M 1.7%
159,684
+54,027
15
$10M 1.7%
51,755
+907
16
$10M 1.69%
84,647
-7,393
17
$8.99M 1.52%
174,437
+7,473
18
$8.98M 1.52%
97,772
19
$8.91M 1.51%
74,004
20
$8.86M 1.5%
22,710
+216
21
$8.58M 1.45%
300,200
+7,150
22
$8.51M 1.44%
62,052
+1,766
23
$8.47M 1.43%
43,181
+1,536
24
$8.45M 1.43%
71,824
+8,277
25
$8.45M 1.43%
83,042
+9,787
1
2 3 4 5