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
SCI icon
501
Service Corp International
SCI
$11.6B
$23K ﹤0.01%
+322
VRSK icon
502
Verisk Analytics
VRSK
$30.3B
$23K ﹤0.01%
+101
VUSB icon
503
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$23K ﹤0.01%
+459
XAR icon
504
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$23K ﹤0.01%
200
HQY icon
505
HealthEquity
HQY
$7.23B
$22K ﹤0.01%
500
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$22K ﹤0.01%
+372
IXUS icon
507
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$22K ﹤0.01%
316
SCCO icon
508
Southern Copper
SCCO
$151B
$22K ﹤0.01%
+381
VXUS icon
509
Vanguard Total International Stock ETF
VXUS
$124B
$22K ﹤0.01%
343
AAP icon
510
Advance Auto Parts
AAP
$2.41B
$22K ﹤0.01%
+90
ARCC icon
511
Ares Capital
ARCC
$14.8B
$22K ﹤0.01%
+1,020
DOCU icon
512
DocuSign
DOCU
$11.1B
$22K ﹤0.01%
143
+60
DXCM icon
513
DexCom
DXCM
$27.5B
$22K ﹤0.01%
164
ALK icon
514
Alaska Air
ALK
$5.5B
$21K ﹤0.01%
400
AMP icon
515
Ameriprise Financial
AMP
$45.7B
$21K ﹤0.01%
+69
APAM icon
516
Artisan Partners
APAM
$3.01B
$21K ﹤0.01%
450
BXC icon
517
BlueLinx
BXC
$573M
$21K ﹤0.01%
+222
INDA icon
518
iShares MSCI India ETF
INDA
$9.13B
$21K ﹤0.01%
455
EQIX icon
519
Equinix
EQIX
$77B
$21K ﹤0.01%
25
GD icon
520
General Dynamics
GD
$97B
$21K ﹤0.01%
100
HUBB icon
521
Hubbell
HUBB
$25.2B
$21K ﹤0.01%
100
LDOS icon
522
Leidos
LDOS
$24.5B
$20K ﹤0.01%
221
OCGN icon
523
Ocugen
OCGN
$512M
$20K ﹤0.01%
4,300
ROP icon
524
Roper Technologies
ROP
$43.1B
$20K ﹤0.01%
+40
TYL icon
525
Tyler Technologies
TYL
$18.6B
$20K ﹤0.01%
+37