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
$20B
$27K ﹤0.01%
75
-23
SCCO icon
427
Southern Copper
SCCO
$153B
$27K ﹤0.01%
384
VOD icon
428
Vodafone
VOD
$33.6B
$27K ﹤0.01%
1,638
ABB
429
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
850
MC icon
430
Moelis & Co
MC
$4.12B
$26K ﹤0.01%
548
SCHP icon
431
Schwab US TIPS ETF
SCHP
$15.5B
$26K ﹤0.01%
866
FLNC icon
432
Fluence Energy
FLNC
$1.96B
$26K ﹤0.01%
2,000
STOR
433
DELISTED
STORE Capital Corporation
STOR
$26K ﹤0.01%
898
XAR icon
434
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$25K ﹤0.01%
200
SPLK
435
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
171
DHS icon
436
WisdomTree US High Dividend Fund
DHS
$1.43B
$25K ﹤0.01%
282
JEPI icon
437
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$25K ﹤0.01%
400
LBTYK icon
438
Liberty Global Class C
LBTYK
$4.14B
$25K ﹤0.01%
973
-763
NOC icon
439
Northrop Grumman
NOC
$107B
$25K ﹤0.01%
55
+25
NOW icon
440
ServiceNow
NOW
$130B
$25K ﹤0.01%
220
-555
RLI icon
441
RLI Corp
RLI
$5.67B
$25K ﹤0.01%
460
-166
VHT icon
442
Vanguard Health Care ETF
VHT
$17B
$24K ﹤0.01%
93
GD icon
443
General Dynamics
GD
$98.3B
$24K ﹤0.01%
100
TRGP icon
444
Targa Resources
TRGP
$51B
$24K ﹤0.01%
314
LAC
445
DELISTED
Lithium Americas Corp. Common Shares
LAC
$24K ﹤0.01%
610
ALK icon
446
Alaska Air
ALK
$4.85B
$23K ﹤0.01%
400
ES icon
447
Eversource Energy
ES
$28B
$23K ﹤0.01%
260
GMAB icon
448
Genmab
GMAB
$16.7B
$23K ﹤0.01%
625
IFF icon
449
International Flavors & Fragrances
IFF
$18.9B
$23K ﹤0.01%
173
-24
K
450
DELISTED
Kellanova
K
$23K ﹤0.01%
372
-11