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

Top Buys

1 +$16.2M
2 +$15.6M
3 +$4.91M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1 +$12.1M
2 +$7.51M
3 +$6.85M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.16M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.76M

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
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$77K 0.01%
1,491
-1,237
ETN icon
302
Eaton
ETN
$147B
$76K 0.01%
500
CLOV icon
303
Clover Health Investments
CLOV
$1.65B
$75K 0.01%
21,000
+18,000
VLO icon
304
Valero Energy
VLO
$49.8B
$74K 0.01%
728
+500
BRO icon
305
Brown & Brown
BRO
$28.9B
$73K 0.01%
1,009
-9
EL icon
306
Estee Lauder
EL
$35.5B
$72K 0.01%
266
-41
HIG icon
307
Hartford Financial Services
HIG
$34.8B
$72K 0.01%
1,000
CTVA icon
308
Corteva
CTVA
$42.1B
$70K 0.01%
1,216
DOV icon
309
Dover
DOV
$23.2B
$70K 0.01%
443
FCN icon
310
FTI Consulting
FCN
$4.96B
$69K 0.01%
436
NOK icon
311
Nokia
NOK
$30B
$69K 0.01%
12,588
-412
STIP icon
312
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$67K 0.01%
641
-49
DOC icon
313
Healthpeak Properties
DOC
$13B
$65K 0.01%
1,900
TDY icon
314
Teledyne Technologies
TDY
$26.8B
$63K 0.01%
133
CERN
315
DELISTED
Cerner Corp
CERN
$62K 0.01%
660
BMO icon
316
Bank of Montreal
BMO
$90.1B
$61K 0.01%
518
FTNT icon
317
Fortinet
FTNT
$65B
$60K 0.01%
875
-355
EME icon
318
Emcor
EME
$31.3B
$59K 0.01%
525
IT icon
319
Gartner
IT
$18.1B
$59K 0.01%
200
TJX icon
320
TJX Companies
TJX
$160B
$59K 0.01%
971
-821
AEP icon
321
American Electric Power
AEP
$63B
$58K 0.01%
582
+55
NOVA
322
DELISTED
Sunnova Energy
NOVA
$58K 0.01%
2,500
TSM icon
323
TSMC
TSM
$1.53T
$58K 0.01%
558
EXC icon
324
Exelon
EXC
$48.7B
$57K 0.01%
1,188
-478
VB icon
325
Vanguard Small-Cap ETF
VB
$68B
$57K 0.01%
268