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
GDX icon
351
VanEck Gold Miners ETF
GDX
$24B
$46K ﹤0.01%
1,190
MANH icon
352
Manhattan Associates
MANH
$8.74B
$46K ﹤0.01%
333
SH icon
353
ProShares Short S&P500
SH
$1.09B
$46K ﹤0.01%
810
PRI icon
354
Primerica
PRI
$8.29B
$45K ﹤0.01%
327
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
$45K ﹤0.01%
8,010
AMLP icon
356
Alerian MLP ETF
AMLP
$12.4B
$44K ﹤0.01%
1,155
BBH icon
357
VanEck Biotech ETF
BBH
$366M
$44K ﹤0.01%
270
GGG icon
358
Graco
GGG
$12.3B
$44K ﹤0.01%
630
WTS icon
359
Watts Water Technologies
WTS
$10.5B
$44K ﹤0.01%
312
IMO icon
360
Imperial Oil
IMO
$58.9B
$43K ﹤0.01%
900
APD icon
361
Air Products & Chemicals
APD
$62.9B
$42K ﹤0.01%
170
-56
PPL icon
362
PPL Corp
PPL
$26.9B
$42K ﹤0.01%
1,460
LMT icon
363
Lockheed Martin
LMT
$121B
$42K ﹤0.01%
96
-40
CBSH icon
364
Commerce Bancshares
CBSH
$7.73B
$41K ﹤0.01%
694
CRVL icon
365
CorVel
CRVL
$3.03B
$41K ﹤0.01%
738
RACE icon
366
Ferrari
RACE
$61.1B
$41K ﹤0.01%
185
FITB
367
Fifth Third Bancorp
FITB
$47.1B
$39K ﹤0.01%
900
LBTYA icon
368
Liberty Global Class A
LBTYA
$3.98B
$39K ﹤0.01%
1,546
PLUG icon
369
Plug Power
PLUG
$4.48B
$39K ﹤0.01%
1,359
C icon
370
Citigroup
C
$226B
$38K ﹤0.01%
719
-348
JJSF icon
371
J&J Snack Foods
JJSF
$1.41B
$38K ﹤0.01%
246
TTE icon
372
TotalEnergies
TTE
$197B
$38K ﹤0.01%
750
TXN icon
373
Texas Instruments
TXN
$259B
$38K ﹤0.01%
208
-97
HWC icon
374
Hancock Whitney
HWC
$5.63B
$37K ﹤0.01%
701
TTC icon
375
Toro Company
TTC
$8.3B
$36K ﹤0.01%
421