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
LULU icon
426
lululemon athletica
LULU
$13B
$27K ﹤0.01%
75
-23
SCCO icon
427
Southern Copper
SCCO
$144B
$27K ﹤0.01%
388
VOD icon
428
Vodafone
VOD
$33.8B
$27K ﹤0.01%
1,638
ABB
429
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
850
SCHP icon
430
Schwab US TIPS ETF
SCHP
$15.6B
$26K ﹤0.01%
866
FLNC icon
431
Fluence Energy
FLNC
$3.04B
$26K ﹤0.01%
2,000
MC icon
432
Moelis & Co
MC
$5.05B
$26K ﹤0.01%
548
STOR
433
DELISTED
STORE Capital Corporation
STOR
$26K ﹤0.01%
898
DHS icon
434
WisdomTree US High Dividend Fund
DHS
$1.48B
$25K ﹤0.01%
282
JEPI icon
435
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$25K ﹤0.01%
400
LBTYK icon
436
Liberty Global Class C
LBTYK
$3.83B
$25K ﹤0.01%
973
-763
NOC icon
437
Northrop Grumman
NOC
$77.3B
$25K ﹤0.01%
55
+25
NOW icon
438
ServiceNow
NOW
$116B
$25K ﹤0.01%
220
-555
RLI icon
439
RLI Corp
RLI
$4.82B
$25K ﹤0.01%
460
-166
XAR icon
440
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$25K ﹤0.01%
200
SPLK
441
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
171
VHT icon
442
Vanguard Health Care ETF
VHT
$16.8B
$24K ﹤0.01%
93
GD icon
443
General Dynamics
GD
$93.7B
$24K ﹤0.01%
100
TRGP icon
444
Targa Resources
TRGP
$56.7B
$24K ﹤0.01%
314
LAC
445
DELISTED
Lithium Americas Corp. Common Shares
LAC
$24K ﹤0.01%
610
ALK icon
446
Alaska Air
ALK
$4.77B
$23K ﹤0.01%
400
ES icon
447
Eversource Energy
ES
$26.6B
$23K ﹤0.01%
260
GMAB icon
448
Genmab
GMAB
$15.4B
$23K ﹤0.01%
625
IFF icon
449
International Flavors & Fragrances
IFF
$18.6B
$23K ﹤0.01%
173
-24
K
450
DELISTED
Kellanova
K
$23K ﹤0.01%
372
-11