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
$565M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.87M
3
+$3.71M
4
QCOM icon
Qualcomm
QCOM
+$3.54M
5
LDOS icon
Leidos
LDOS
+$3.4M

Top Sells

1
+$7.28M
2
+$3.73M
3
+$2.89M
4
NTRS icon
Northern Trust
NTRS
+$2.32M
5
MPLX icon
MPLX
MPLX
+$1.15M

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 4.52%
403,332
+864
2
$22.3M 3.93%
141,479
+5,975
3
$19.4M 3.42%
199,300
+13,880
4
$16.3M 2.87%
280,840
+14,200
5
$14.5M 2.55%
66,498
+314
6
$13.8M 2.43%
48,616
+1,857
7
$12M 2.12%
73,691
+4,555
8
$11.8M 2.08%
88,144
+3,189
9
$11.6M 2.04%
121,171
+2,084
10
$11.3M 1.98%
113,804
-6,945
11
$10.8M 1.9%
111,603
+13,665
12
$10M 1.76%
184,758
+6,720
13
$9.72M 1.71%
75,387
-2,838
14
$9.36M 1.65%
56,718
+3,996
15
$9.07M 1.6%
152,865
-13,875
16
$9.06M 1.6%
54,806
+17,736
17
$8.93M 1.57%
61,823
+3,489
18
$8.88M 1.56%
39,597
+5,459
19
$8.55M 1.51%
25,235
+2,352
20
$8.37M 1.47%
97,727
+8,910
21
$8.32M 1.46%
69,246
+5,406
22
$8.25M 1.45%
42,439
+2,467
23
$7.92M 1.39%
87,940
+11,116
24
$7.89M 1.39%
32,210
+5,632
25
$7.83M 1.38%
85,474
+37,047
1
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