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
MANH icon
351
Manhattan Associates
MANH
$8.07B
$46K ﹤0.01%
333
SH icon
352
ProShares Short S&P500
SH
$1.13B
$46K ﹤0.01%
810
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$46K ﹤0.01%
1,226
PRI icon
354
Primerica
PRI
$8.84B
$45K ﹤0.01%
327
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
$45K ﹤0.01%
8,010
GGG icon
356
Graco
GGG
$13.7B
$44K ﹤0.01%
630
AMLP icon
357
Alerian MLP ETF
AMLP
$12.1B
$44K ﹤0.01%
1,155
BBH icon
358
VanEck Biotech ETF
BBH
$371M
$44K ﹤0.01%
270
WTS icon
359
Watts Water Technologies
WTS
$10.2B
$44K ﹤0.01%
312
IMO icon
360
Imperial Oil
IMO
$61B
$43K ﹤0.01%
900
APD icon
361
Air Products & Chemicals
APD
$67.1B
$42K ﹤0.01%
170
-56
LMT icon
362
Lockheed Martin
LMT
$122B
$42K ﹤0.01%
96
-40
PPL icon
363
PPL Corp
PPL
$29B
$42K ﹤0.01%
1,460
CBSH icon
364
Commerce Bancshares
CBSH
$7.55B
$41K ﹤0.01%
694
CRVL icon
365
CorVel
CRVL
$2.9B
$41K ﹤0.01%
738
RACE icon
366
Ferrari
RACE
$63B
$41K ﹤0.01%
185
LBTYA icon
367
Liberty Global Class A
LBTYA
$4.09B
$39K ﹤0.01%
1,546
PLUG icon
368
Plug Power
PLUG
$4.36B
$39K ﹤0.01%
1,359
FITB
369
Fifth Third Bancorp
FITB
$46B
$39K ﹤0.01%
900
JJSF icon
370
J&J Snack Foods
JJSF
$1.56B
$38K ﹤0.01%
246
C icon
371
Citigroup
C
$221B
$38K ﹤0.01%
719
-348
TTE icon
372
TotalEnergies
TTE
$191B
$38K ﹤0.01%
750
TXN icon
373
Texas Instruments
TXN
$254B
$38K ﹤0.01%
208
-97
HWC icon
374
Hancock Whitney
HWC
$5.55B
$37K ﹤0.01%
701
TTC icon
375
Toro Company
TTC
$9.26B
$36K ﹤0.01%
421
13 14
15
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