KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.41M
3
+$4.29M
4
GNRC icon
Generac Holdings
GNRC
+$4.28M
5
ADP icon
Automatic Data Processing
ADP
+$3.96M

Top Sells

1
+$8.12M
2
+$4.17M
3
+$4.11M
4
NTRS icon
Northern Trust
NTRS
+$2.82M
5
MPLX icon
MPLX
MPLX
+$2.03M

Sector Composition

1 Technology 18.64%
2 Healthcare 11.68%
3 Industrials 11.02%
4 Financials 10.73%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 4.54%
403,332
+864
2
$22.3M 3.95%
141,479
+5,975
3
$19.4M 3.44%
199,300
+13,880
4
$16.3M 2.89%
280,840
+14,200
5
$14.5M 2.56%
66,498
+314
6
$13.8M 2.44%
48,616
+1,857
7
$12M 2.13%
73,691
+4,555
8
$11.8M 2.09%
88,144
+3,189
9
$11.6M 2.05%
121,171
+2,084
10
$11.3M 1.99%
113,804
-6,945
11
$10.8M 1.91%
111,603
+13,665
12
$10M 1.77%
184,758
+6,720
13
$9.72M 1.72%
75,387
-2,838
14
$9.36M 1.66%
56,718
+3,996
15
$9.07M 1.61%
152,865
-13,875
16
$9.06M 1.6%
54,806
+17,736
17
$8.93M 1.58%
61,823
+3,489
18
$8.88M 1.57%
39,597
+5,459
19
$8.55M 1.51%
25,235
+2,352
20
$8.37M 1.48%
97,727
+8,910
21
$8.32M 1.47%
69,246
+5,406
22
$8.25M 1.46%
42,439
+2,467
23
$7.92M 1.4%
87,940
+11,116
24
$7.89M 1.4%
32,210
+5,632
25
$7.83M 1.39%
85,474
+37,047
1
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