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
KHC icon
526
Kraft Heinz
KHC
$29B
$20K ﹤0.01%
+557
LDOS icon
527
Leidos
LDOS
$22.5B
$20K ﹤0.01%
221
OCGN icon
528
Ocugen
OCGN
$527M
$20K ﹤0.01%
4,300
ROP icon
529
Roper Technologies
ROP
$37.8B
$20K ﹤0.01%
+40
TYL icon
530
Tyler Technologies
TYL
$16.1B
$20K ﹤0.01%
+37
UGI icon
531
UGI
UGI
$7.89B
$20K ﹤0.01%
433
SPLK
532
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
171
FRC
533
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
+99
PSX icon
534
Phillips 66
PSX
$66.5B
$19K ﹤0.01%
261
+2
SYF icon
535
Synchrony
SYF
$23.2B
$19K ﹤0.01%
400
VIS icon
536
Vanguard Industrials ETF
VIS
$7.09B
$19K ﹤0.01%
+94
ADM icon
537
Archer Daniels Midland
ADM
$32.5B
$19K ﹤0.01%
+288
DCI icon
538
Donaldson
DCI
$10.3B
$19K ﹤0.01%
316
EGO icon
539
Eldorado Gold
EGO
$8.01B
$19K ﹤0.01%
2,000
ILMN icon
540
Illumina
ILMN
$19.1B
$19K ﹤0.01%
51
KWEB icon
541
KraneShares CSI China Internet ETF
KWEB
$6.57B
$19K ﹤0.01%
524
LCID icon
542
Lucid Motors
LCID
$3.2B
$19K ﹤0.01%
50
MAS icon
543
Masco
MAS
$13B
$19K ﹤0.01%
+273
UPWK icon
544
Upwork
UPWK
$1.73B
$19K ﹤0.01%
563
+10
JPS
545
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K ﹤0.01%
2,000
UNIT
546
Uniti Group
UNIT
$1.92B
$18K ﹤0.01%
1,300
CTLT
547
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
143
AKAM icon
548
Akamai
AKAM
$14.5B
$18K ﹤0.01%
156
BKR icon
549
Baker Hughes
BKR
$59.1B
$18K ﹤0.01%
+763
SFNC icon
550
Simmons First National
SFNC
$2.82B
$18K ﹤0.01%
599