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
$1.01B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.62M
3
+$5.58M
4
IQV icon
IQVIA
IQV
+$5.53M
5
NWL icon
Newell Brands
NWL
+$3.06M

Top Sells

1
+$9.73M
2
+$8.81M
3
+$5.19M
4
CAG icon
Conagra Brands
CAG
+$4.93M
5
LDOS icon
Leidos
LDOS
+$4.15M

Sector Composition

1 Technology 18.2%
2 Financials 12.51%
3 Industrials 10.21%
4 Consumer Discretionary 9.89%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 4.98%
414,237
-3,611
2
$40.1M 3.95%
393,391
+24,510
3
$34.8M 3.43%
147,727
+2,580
4
$32.5M 3.2%
209,900
+3,900
5
$29.8M 2.94%
289,180
+2,340
6
$27.5M 2.71%
113,243
-11,122
7
$24.6M 2.42%
299,305
+30,028
8
$23.3M 2.3%
51,107
+1,268
9
$22.2M 2.18%
80,193
+2,596
10
$20.6M 2.02%
94,693
+2,862
11
$19.6M 1.93%
106,302
-8,510
12
$17.2M 1.7%
59,429
+240
13
$17.1M 1.68%
71,539
+773
14
$15.7M 1.55%
48,097
+2,026
15
$15.7M 1.55%
111,272
+1,598
16
$15.5M 1.52%
67,219
+3,125
17
$15.2M 1.5%
100,158
+1,943
18
$15.2M 1.5%
51,581
+2,724
19
$14.5M 1.43%
70,318
+616
20
$14.3M 1.41%
75,827
21
$13.9M 1.37%
39,422
+1,697
22
$13.2M 1.3%
219,379
+3,768
23
$13M 1.28%
57,454
+3,561
24
$12.9M 1.27%
166,409
+20,938
25
$12.7M 1.25%
63,182
+4,542
1
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