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
FANG icon
326
Diamondback Energy
FANG
$55.3B
$56K ﹤0.01%
406
EPC icon
327
Edgewell Personal Care
EPC
$1.1B
$55K ﹤0.01%
1,497
DD icon
328
DuPont de Nemours
DD
$18.9B
$54K ﹤0.01%
1,749
-397
SBIO icon
329
ALPS Medical Breakthroughs ETF
SBIO
$138M
$54K ﹤0.01%
1,598
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$53K ﹤0.01%
410
GOLF icon
331
Acushnet Holdings
GOLF
$5.79B
$52K ﹤0.01%
1,286
NTR icon
332
Nutrien
NTR
$34.7B
$52K ﹤0.01%
500
BIPC icon
333
Brookfield Infrastructure
BIPC
$4.95B
$51K ﹤0.01%
1,008
-73,182
CNC icon
334
Centene
CNC
$20B
$51K ﹤0.01%
600
-36
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$51K ﹤0.01%
310
PENN icon
336
PENN Entertainment
PENN
$2.25B
$50K ﹤0.01%
1,168
RMD icon
337
ResMed
RMD
$32B
$50K ﹤0.01%
206
VTRS icon
338
Viatris
VTRS
$17.1B
$50K ﹤0.01%
4,640
+1,469
PLD icon
339
Prologis
PLD
$133B
$49K ﹤0.01%
302
FHB icon
340
First Hawaiian
FHB
$3.31B
$48K ﹤0.01%
1,708
PPH icon
341
VanEck Pharmaceutical ETF
PPH
$1B
$48K ﹤0.01%
600
SSD icon
342
Simpson Manufacturing
SSD
$7.69B
$48K ﹤0.01%
441
STE icon
343
Steris
STE
$21.8B
$48K ﹤0.01%
200
GS icon
344
Goldman Sachs
GS
$274B
$47K ﹤0.01%
142
IYW icon
345
iShares US Technology ETF
IYW
$20.6B
$47K ﹤0.01%
456
SWK icon
346
Stanley Black & Decker
SWK
$11.7B
$46K ﹤0.01%
328
-70
EES icon
347
WisdomTree US SmallCap Earnings Fund
EES
$678M
$46K ﹤0.01%
960
ENR icon
348
Energizer
ENR
$1.37B
$46K ﹤0.01%
1,500
FTSL icon
349
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$46K ﹤0.01%
979
GDX icon
350
VanEck Gold Miners ETF
GDX
$28.6B
$46K ﹤0.01%
1,190