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
TRV icon
401
Travelers Companies
TRV
$60.2B
$33K ﹤0.01%
180
+68
VUZI icon
402
Vuzix
VUZI
$313M
$33K ﹤0.01%
5,039
CFG icon
403
Citizens Financial Group
CFG
$21.9B
$32K ﹤0.01%
700
AZO icon
404
AutoZone
AZO
$66.7B
$31K ﹤0.01%
+15
MCO icon
405
Moody's
MCO
$87.2B
$31K ﹤0.01%
91
RSPH icon
406
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$31K ﹤0.01%
1,000
YUMC icon
407
Yum China
YUMC
$16.3B
$31K ﹤0.01%
750
BIDU icon
408
Baidu
BIDU
$40.8B
$30K ﹤0.01%
223
FTV icon
409
Fortive
FTV
$16.9B
$30K ﹤0.01%
500
CADE icon
410
Cadence Bank
CADE
$6.64B
$29K ﹤0.01%
1,000
CTAS icon
411
Cintas
CTAS
$79.3B
$29K ﹤0.01%
268
+60
GLDD icon
412
Great Lakes Dredge & Dock
GLDD
$764M
$29K ﹤0.01%
2,069
JKHY icon
413
Jack Henry & Associates
JKHY
$11.4B
$29K ﹤0.01%
148
CHH icon
414
Choice Hotels
CHH
$4.73B
$28K ﹤0.01%
200
CINF icon
415
Cincinnati Financial
CINF
$24.5B
$28K ﹤0.01%
206
ENPH icon
416
Enphase Energy
ENPH
$4.85B
$28K ﹤0.01%
+140
FCX icon
417
Freeport-McMoran
FCX
$59.2B
$28K ﹤0.01%
570
KEY icon
418
KeyCorp
KEY
$19.5B
$28K ﹤0.01%
1,250
MPW icon
419
Medical Properties Trust
MPW
$3.11B
$28K ﹤0.01%
1,307
OLN icon
420
Olin
OLN
$2.69B
$28K ﹤0.01%
545
-13
SLB icon
421
SLB Limited
SLB
$50B
$28K ﹤0.01%
+676
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K ﹤0.01%
574
ALGN icon
423
Align Technology
ALGN
$9.87B
$27K ﹤0.01%
62
CNI icon
424
Canadian National Railway
CNI
$59.4B
$27K ﹤0.01%
200
IDXX icon
425
Idexx Laboratories
IDXX
$51B
$27K ﹤0.01%
50
-11