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
LULU icon
426
lululemon athletica
LULU
$21.6B
$27K ﹤0.01%
75
-23
SCCO icon
427
Southern Copper
SCCO
$104B
$27K ﹤0.01%
378
VOD icon
428
Vodafone
VOD
$27.5B
$27K ﹤0.01%
1,638
ABB
429
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
850
FLNC icon
430
Fluence Energy
FLNC
$2.11B
$26K ﹤0.01%
2,000
MC icon
431
Moelis & Co
MC
$5.14B
$26K ﹤0.01%
548
SCHP icon
432
Schwab US TIPS ETF
SCHP
$14.5B
$26K ﹤0.01%
866
STOR
433
DELISTED
STORE Capital Corporation
STOR
$26K ﹤0.01%
898
DHS icon
434
WisdomTree US High Dividend Fund
DHS
$1.3B
$25K ﹤0.01%
282
JEPI icon
435
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$25K ﹤0.01%
400
LBTYK icon
436
Liberty Global Class C
LBTYK
$3.82B
$25K ﹤0.01%
973
-763
NOC icon
437
Northrop Grumman
NOC
$85.9B
$25K ﹤0.01%
55
+25
NOW icon
438
ServiceNow
NOW
$195B
$25K ﹤0.01%
44
-111
RLI icon
439
RLI Corp
RLI
$5.68B
$25K ﹤0.01%
460
-166
XAR icon
440
SPDR S&P Aerospace & Defense ETF
XAR
$4.93B
$25K ﹤0.01%
200
SPLK
441
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
171
GD icon
442
General Dynamics
GD
$91.6B
$24K ﹤0.01%
100
TRGP icon
443
Targa Resources
TRGP
$32.6B
$24K ﹤0.01%
314
VHT icon
444
Vanguard Health Care ETF
VHT
$16.2B
$24K ﹤0.01%
93
LAC
445
DELISTED
Lithium Americas Corp. Common Shares
LAC
$24K ﹤0.01%
610
ALK icon
446
Alaska Air
ALK
$5.63B
$23K ﹤0.01%
400
ES icon
447
Eversource Energy
ES
$27.1B
$23K ﹤0.01%
260
GMAB icon
448
Genmab
GMAB
$18.6B
$23K ﹤0.01%
625
IFF icon
449
International Flavors & Fragrances
IFF
$16.7B
$23K ﹤0.01%
173
-24
K icon
450
Kellanova
K
$28.8B
$23K ﹤0.01%
372
-11