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
FANG icon
326
Diamondback Energy
FANG
$41B
$56K ﹤0.01%
406
EPC icon
327
Edgewell Personal Care
EPC
$920M
$55K ﹤0.01%
1,497
DD icon
328
DuPont de Nemours
DD
$34B
$54K ﹤0.01%
732
-166
SBIO icon
329
ALPS Medical Breakthroughs ETF
SBIO
$103M
$54K ﹤0.01%
1,598
SDY icon
330
SPDR S&P Dividend ETF
SDY
$20.3B
$53K ﹤0.01%
410
GOLF icon
331
Acushnet Holdings
GOLF
$4.68B
$52K ﹤0.01%
1,286
NTR icon
332
Nutrien
NTR
$27.2B
$52K ﹤0.01%
500
BIPC icon
333
Brookfield Infrastructure
BIPC
$5.47B
$51K ﹤0.01%
1,008
-73,182
CNC icon
334
Centene
CNC
$17.7B
$51K ﹤0.01%
600
-36
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$51K ﹤0.01%
310
PENN icon
336
PENN Entertainment
PENN
$2.55B
$50K ﹤0.01%
1,168
RMD icon
337
ResMed
RMD
$39.1B
$50K ﹤0.01%
206
VTRS icon
338
Viatris
VTRS
$12.1B
$50K ﹤0.01%
4,640
+1,469
PLD icon
339
Prologis
PLD
$117B
$49K ﹤0.01%
302
FHB icon
340
First Hawaiian
FHB
$2.96B
$48K ﹤0.01%
1,708
PPH icon
341
VanEck Pharmaceutical ETF
PPH
$634M
$48K ﹤0.01%
600
SSD icon
342
Simpson Manufacturing
SSD
$7.37B
$48K ﹤0.01%
441
STE icon
343
Steris
STE
$23.8B
$48K ﹤0.01%
200
GS icon
344
Goldman Sachs
GS
$234B
$47K ﹤0.01%
142
IYW icon
345
iShares US Technology ETF
IYW
$22.4B
$47K ﹤0.01%
456
GDX icon
346
VanEck Gold Miners ETF
GDX
$21.1B
$46K ﹤0.01%
1,190
MANH icon
347
Manhattan Associates
MANH
$12.4B
$46K ﹤0.01%
333
SH icon
348
ProShares Short S&P500
SH
$1.19B
$46K ﹤0.01%
810
SWK icon
349
Stanley Black & Decker
SWK
$11B
$46K ﹤0.01%
328
-70
EES icon
350
WisdomTree US SmallCap Earnings Fund
EES
$626M
$46K ﹤0.01%
960