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

Top Buys

1
+$10.7M
2
+$6.31M
3
+$5.37M
4
UNH icon
UnitedHealth
UNH
+$5.2M
5
QCOM icon
Qualcomm
QCOM
+$3.14M

Top Sells

1
+$9.42M
2
+$8.64M
3
+$5.33M
4
CAG icon
Conagra Brands
CAG
+$4.67M
5
LDOS icon
Leidos
LDOS
+$4.36M

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 5.01%
414,237
-3,611
2
$40.1M 3.97%
393,391
+24,510
3
$34.8M 3.45%
147,727
+2,580
4
$32.5M 3.22%
209,900
+3,900
5
$29.8M 2.95%
289,180
+2,340
6
$27.5M 2.72%
113,243
-11,122
7
$24.6M 2.44%
299,305
+30,028
8
$23.3M 2.31%
51,107
+1,268
9
$22.2M 2.19%
80,193
+2,596
10
$20.6M 2.04%
94,693
+2,862
11
$19.6M 1.94%
106,302
-8,510
12
$17.2M 1.71%
59,429
+240
13
$17.1M 1.69%
71,539
+773
14
$15.7M 1.56%
48,097
+2,026
15
$15.7M 1.56%
111,272
+1,598
16
$15.5M 1.53%
67,219
+3,125
17
$15.2M 1.51%
100,158
+1,943
18
$15.2M 1.5%
51,581
+2,724
19
$14.5M 1.44%
70,318
+616
20
$14.3M 1.41%
75,827
21
$13.9M 1.38%
39,422
+1,697
22
$13.2M 1.31%
219,379
+3,768
23
$13M 1.29%
57,454
+3,561
24
$12.9M 1.27%
166,409
+20,938
25
$12.7M 1.26%
63,182
+4,542
1
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