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
$1.15B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$4.91M
4
QCOM icon
Qualcomm
QCOM
+$2.3M
5
PYPL icon
PayPal
PYPL
+$1.53M

Top Sells

1
+$12.2M
2
+$8.23M
3
+$7.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M

Sector Composition

1 Technology 17.91%
2 Financials 14.58%
3 Healthcare 10.25%
4 Consumer Discretionary 9.9%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
251
Cisco
CSCO
$311B
$113K 0.01%
2,031
-60
SBAC icon
252
SBA Communications
SBAC
$20.9B
$113K 0.01%
328
-50
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$113K 0.01%
1,970
VTWG icon
254
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$112K 0.01%
600
IRM icon
255
Iron Mountain
IRM
$31.1B
$111K 0.01%
2,000
ISRG icon
256
Intuitive Surgical
ISRG
$174B
$110K 0.01%
366
-2
MCK icon
257
McKesson
MCK
$113B
$109K 0.01%
357
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$107K 0.01%
350
-5
AWK icon
259
American Water Works
AWK
$26.8B
$106K 0.01%
643
PANW icon
260
Palo Alto Networks
PANW
$135B
$106K 0.01%
1,020
WH icon
261
Wyndham Hotels & Resorts
WH
$5.77B
$106K 0.01%
1,250
GBDC icon
262
Golub Capital BDC
GBDC
$3.19B
$104K 0.01%
6,833
GWW icon
263
W.W. Grainger
GWW
$52.7B
$103K 0.01%
200
-1
DRI icon
264
Darden Restaurants
DRI
$23.4B
$102K 0.01%
766
ONEQ icon
265
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$102K 0.01%
1,830
FISV
266
Fiserv Inc
FISV
$33.7B
$101K 0.01%
1,000
IBM icon
267
IBM
IBM
$243B
$101K 0.01%
773
AIG icon
268
American International
AIG
$42.2B
$100K 0.01%
1,588
+152
PNC icon
269
PNC Financial Services
PNC
$83.1B
$99K 0.01%
538
+75
XHE icon
270
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
$99K 0.01%
882
DXC icon
271
DXC Technology
DXC
$2.2B
$98K 0.01%
3,000
ROK icon
272
Rockwell Automation
ROK
$41.6B
$98K 0.01%
350
-19
WPC icon
273
W.P. Carey
WPC
$16.3B
$98K 0.01%
1,244
CB icon
274
Chubb
CB
$128B
$97K 0.01%
452
+7
ORCL icon
275
Oracle
ORCL
$440B
$97K 0.01%
1,177
+127
9 10
11
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