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
FIS icon
526
Fidelity National Information Services
FIS
$26.5B
$15K ﹤0.01%
150
-156
IBKR icon
527
Interactive Brokers
IBKR
$29.7B
$15K ﹤0.01%
904
KWEB icon
528
KraneShares CSI China Internet ETF
KWEB
$6.57B
$15K ﹤0.01%
524
RUN icon
529
Sunrun
RUN
$2.66B
$15K ﹤0.01%
+482
APO icon
530
Apollo Global Management
APO
$62.9B
$14K ﹤0.01%
+221
LBRDK icon
531
Liberty Broadband Class C
LBRDK
$7.77B
$14K ﹤0.01%
101
-50
LH icon
532
Labcorp
LH
$22.2B
$14K ﹤0.01%
62
PJT icon
533
PJT Partners
PJT
$3.48B
$14K ﹤0.01%
214
SGOL icon
534
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$14K ﹤0.01%
750
SYF icon
535
Synchrony
SYF
$23.2B
$14K ﹤0.01%
400
VGM icon
536
Invesco Trust Investment Grade Municipals
VGM
$565M
$14K ﹤0.01%
1,170
LYV icon
537
Live Nation Entertainment
LYV
$36.7B
$13K ﹤0.01%
114
ZBH icon
538
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
100
-3
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
+51
IWO icon
540
iShares Russell 2000 Growth ETF
IWO
$12.5B
$13K ﹤0.01%
50
L icon
541
Loews
L
$22.6B
$13K ﹤0.01%
200
PSLV icon
542
Sprott Physical Silver Trust
PSLV
$17.4B
$13K ﹤0.01%
1,500
SPH icon
543
Suburban Propane Partners
SPH
$1.34B
$13K ﹤0.01%
810
VONE icon
544
Vanguard Russell 1000 ETF
VONE
$7.11B
$12K ﹤0.01%
57
VSS icon
545
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$12K ﹤0.01%
94
-757
ATR icon
546
AptarGroup
ATR
$8.5B
$12K ﹤0.01%
102
UPWK icon
547
Upwork
UPWK
$1.73B
$12K ﹤0.01%
533
-30
BC icon
548
Brunswick
BC
$4.58B
$11K ﹤0.01%
138
CAH icon
549
Cardinal Health
CAH
$51.2B
$11K ﹤0.01%
+186
CTRA icon
550
Coterra Energy
CTRA
$23.6B
$11K ﹤0.01%
425
-826
20 21
22
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