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
$801M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.19M
3
+$4.88M
4
WSM icon
Williams-Sonoma
WSM
+$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.81M

Top Sells

1
+$5.23M
2
+$4.35M
3
+$326K
4
MCD icon
McDonald's
MCD
+$312K
5
PM icon
Philip Morris
PM
+$242K

Sector Composition

1 Technology 20.8%
2 Healthcare 11.35%
3 Financials 11.1%
4 Consumer Discretionary 9.72%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 6.12%
423,512
+27,332
2
$32.3M 4.03%
205,140
+6,040
3
$31.4M 3.92%
149,083
+7,127
4
$24.1M 3.01%
122,366
+2,557
5
$22.2M 2.77%
217,803
+60,684
6
$21.9M 2.73%
49,535
+357
7
$20.9M 2.6%
284,640
+2,640
8
$17M 2.13%
75,370
+3,098
9
$16.8M 2.1%
69,526
+2,648
10
$15M 1.88%
91,307
+4,346
11
$14.4M 1.8%
116,395
+4,896
12
$13.4M 1.68%
59,332
+1,720
13
$13.2M 1.64%
44,759
+1,768
14
$12.8M 1.6%
62,266
+2,619
15
$12.7M 1.58%
35,163
+1,955
16
$12.2M 1.52%
46,411
+4,282
17
$12M 1.5%
70,516
-1,336
18
$12M 1.5%
54,698
-1,421
19
$11.5M 1.44%
215,611
20
$10.9M 1.36%
108,752
+7,452
21
$10.8M 1.34%
69,031
+4,429
22
$10.7M 1.34%
64,456
+3,051
23
$10.3M 1.29%
74,352
+2,979
24
$9.78M 1.22%
25,524
+63
25
$9.73M 1.21%
187,870
+3,290
1
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