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
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$13M
3 +$8.15M
4
BKNG icon
Booking.com
BKNG
+$6.95M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Top Sells

1 +$9.98M
2 +$9.93M
3 +$9.69M
4
T icon
AT&T
T
+$7.64M
5
ATVI
Activision Blizzard
ATVI
+$7.03M

Sector Composition

1 Technology 19.2%
2 Financials 14.27%
3 Healthcare 10.67%
4 Consumer Discretionary 9.79%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSIC icon
451
Henry Schein
HSIC
$8.9B
$31K ﹤0.01%
400
MPT
452
Medical Properties Trust
MPT
$3.29B
$31K ﹤0.01%
1,307
STOR
453
DELISTED
STORE Capital Corporation
STOR
$31K ﹤0.01%
898
EMN icon
454
Eastman Chemical
EMN
$8.02B
$30K ﹤0.01%
+244
IFF icon
455
International Flavors & Fragrances
IFF
$18.9B
$30K ﹤0.01%
197
+24
PARA
456
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
978
-636
CADE
457
DELISTED
Cadence Bank
CADE
$30K ﹤0.01%
+1,000
WPM icon
458
Wheaton Precious Metals
WPM
$66.7B
$30K ﹤0.01%
708
KEY icon
459
KeyCorp
KEY
$21.6B
$29K ﹤0.01%
1,250
CP icon
460
Canadian Pacific Kansas City
CP
$74.5B
$29K ﹤0.01%
400
IHDG icon
461
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$29K ﹤0.01%
+631
SMAR
462
DELISTED
Smartsheet Inc.
SMAR
$28K ﹤0.01%
366
GDS icon
463
GDS Holdings
GDS
$8.19B
$28K ﹤0.01%
600
MELI icon
464
Mercado Libre
MELI
$90.6B
$28K ﹤0.01%
21
NIO icon
465
NIO
NIO
$12B
$28K ﹤0.01%
882
OGN icon
466
Organon & Co
OGN
$1.71B
$28K ﹤0.01%
928
SIVB
467
DELISTED
SVB Financial Group
SIVB
$27K ﹤0.01%
40
SCHP icon
468
Schwab US TIPS ETF
SCHP
$15.5B
$27K ﹤0.01%
+866
SHW icon
469
Sherwin-Williams
SHW
$81.7B
$27K ﹤0.01%
+76
MMP
470
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K ﹤0.01%
574
MGI
471
DELISTED
MoneyGram International, Inc. New
MGI
$27K ﹤0.01%
+3,408
ALB icon
472
Albemarle
ALB
$19.1B
$26K ﹤0.01%
+112
IMMR icon
473
Immersion
IMMR
$200M
$26K ﹤0.01%
4,486
-1,297
NNOX icon
474
Nano X Imaging
NNOX
$177M
$26K ﹤0.01%
1,800
+1,000
LGTY
475
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26K ﹤0.01%
1,000