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

Top Buys

1 +$13.9M
2 +$13.3M
3 +$7.49M
4
BKNG icon
Booking.com
BKNG
+$7.04M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Top Sells

1 +$10M
2 +$9.89M
3 +$9.75M
4
T icon
AT&T
T
+$7.61M
5
ATVI
Activision Blizzard
ATVI
+$6.85M

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
$7.75B
$31K ﹤0.01%
400
MPW icon
452
Medical Properties Trust
MPW
$3.1B
$31K ﹤0.01%
1,307
STOR
453
DELISTED
STORE Capital Corporation
STOR
$31K ﹤0.01%
898
CADE icon
454
Cadence Bank
CADE
$6.9B
$30K ﹤0.01%
+1,000
EMN icon
455
Eastman Chemical
EMN
$7.14B
$30K ﹤0.01%
+244
IFF icon
456
International Flavors & Fragrances
IFF
$16.6B
$30K ﹤0.01%
197
+24
PARA
457
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
978
-636
WPM icon
458
Wheaton Precious Metals
WPM
$43.5B
$30K ﹤0.01%
708
CP icon
459
Canadian Pacific Kansas City
CP
$70.3B
$29K ﹤0.01%
400
IHDG icon
460
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$29K ﹤0.01%
+631
KEY icon
461
KeyCorp
KEY
$19.5B
$29K ﹤0.01%
1,250
GDS icon
462
GDS Holdings
GDS
$6.54B
$28K ﹤0.01%
600
MELI icon
463
Mercado Libre
MELI
$107B
$28K ﹤0.01%
21
NIO icon
464
NIO
NIO
$16.8B
$28K ﹤0.01%
882
OGN icon
465
Organon & Co
OGN
$2.34B
$28K ﹤0.01%
928
SMAR
466
DELISTED
Smartsheet Inc.
SMAR
$28K ﹤0.01%
366
SCHP icon
467
Schwab US TIPS ETF
SCHP
$14.5B
$27K ﹤0.01%
+866
SHW icon
468
Sherwin-Williams
SHW
$82.6B
$27K ﹤0.01%
+76
MMP
469
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K ﹤0.01%
574
MGI
470
DELISTED
MoneyGram International, Inc. New
MGI
$27K ﹤0.01%
+3,408
SIVB
471
DELISTED
SVB Financial Group
SIVB
$27K ﹤0.01%
40
ALB icon
472
Albemarle
ALB
$10.7B
$26K ﹤0.01%
+112
IMMR icon
473
Immersion
IMMR
$227M
$26K ﹤0.01%
4,486
-1,297
NNOX icon
474
Nano X Imaging
NNOX
$261M
$26K ﹤0.01%
1,800
+1,000
LGTY
475
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26K ﹤0.01%
1,000