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
$1.15B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$15.6M
3 +$4.91M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1 +$12.1M
2 +$7.51M
3 +$6.85M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.16M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.76M

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
CYBR icon
526
CyberArk
CYBR
$25.3B
$15K ﹤0.01%
86
DOCU icon
527
DocuSign
DOCU
$14.2B
$15K ﹤0.01%
143
KWEB icon
528
KraneShares CSI China Internet ETF
KWEB
$9.27B
$15K ﹤0.01%
524
RUN icon
529
Sunrun
RUN
$4.73B
$15K ﹤0.01%
+482
APO icon
530
Apollo Global Management
APO
$71.6B
$14K ﹤0.01%
+221
LBRDK icon
531
Liberty Broadband Class C
LBRDK
$8.32B
$14K ﹤0.01%
101
-50
LH icon
532
Labcorp
LH
$24.2B
$14K ﹤0.01%
62
PJT icon
533
PJT Partners
PJT
$4.32B
$14K ﹤0.01%
214
SGOL icon
534
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$14K ﹤0.01%
750
SYF icon
535
Synchrony
SYF
$26B
$14K ﹤0.01%
400
VGM icon
536
Invesco Trust Investment Grade Municipals
VGM
$549M
$14K ﹤0.01%
1,170
IWO icon
537
iShares Russell 2000 Growth ETF
IWO
$13.3B
$13K ﹤0.01%
50
L icon
538
Loews
L
$20.6B
$13K ﹤0.01%
200
LYV icon
539
Live Nation Entertainment
LYV
$36.4B
$13K ﹤0.01%
114
PSLV icon
540
Sprott Physical Silver Trust
PSLV
$9.71B
$13K ﹤0.01%
1,500
SPH icon
541
Suburban Propane Partners
SPH
$1.24B
$13K ﹤0.01%
810
ZBH icon
542
Zimmer Biomet
ZBH
$20.4B
$13K ﹤0.01%
100
-3
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
+51
ATR icon
544
AptarGroup
ATR
$8.56B
$12K ﹤0.01%
102
UPWK icon
545
Upwork
UPWK
$2.21B
$12K ﹤0.01%
533
-30
VONE icon
546
Vanguard Russell 1000 ETF
VONE
$6.93B
$12K ﹤0.01%
57
VSS icon
547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$12K ﹤0.01%
94
-757
BC icon
548
Brunswick
BC
$4.14B
$11K ﹤0.01%
138
CAH icon
549
Cardinal Health
CAH
$37.4B
$11K ﹤0.01%
+186
CTRA icon
550
Coterra Energy
CTRA
$17.9B
$11K ﹤0.01%
425
-826