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
NOC icon
601
Northrop Grumman
NOC
$94.7B
$12K ﹤0.01%
30
SPH icon
602
Suburban Propane Partners
SPH
$1.27B
$12K ﹤0.01%
810
VONE icon
603
Vanguard Russell 1000 ETF
VONE
$7.45B
$12K ﹤0.01%
+57
VXRT
604
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
1,904
-4,096
PSLV icon
605
Sprott Physical Silver Trust
PSLV
$18.6B
$12K ﹤0.01%
1,500
CLOV icon
606
Clover Health Investments
CLOV
$1.33B
$11K ﹤0.01%
3,000
EEMS icon
607
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$11K ﹤0.01%
175
ESI icon
608
Element Solutions
ESI
$7.02B
$11K ﹤0.01%
+456
FBIN icon
609
Fortune Brands Innovations
FBIN
$7.15B
$11K ﹤0.01%
+117
FCPT icon
610
Four Corners Property Trust
FCPT
$2.62B
$11K ﹤0.01%
380
KEYS icon
611
Keysight
KEYS
$36.9B
$11K ﹤0.01%
+51
TCOM icon
612
Trip.com Group
TCOM
$40B
$11K ﹤0.01%
434
YELP icon
613
Yelp
YELP
$1.73B
$11K ﹤0.01%
300
MSA icon
614
Mine Safety
MSA
$7.08B
$11K ﹤0.01%
70
OXY icon
615
Occidental Petroleum
OXY
$42.1B
$11K ﹤0.01%
375
PODD icon
616
Insulet
PODD
$20B
$11K ﹤0.01%
41
SANM icon
617
Sanmina
SANM
$9.8B
$11K ﹤0.01%
+258
CWT icon
618
California Water Service
CWT
$2.68B
$10K ﹤0.01%
+144
FDN icon
619
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.31B
$10K ﹤0.01%
+45
FUL icon
620
H.B. Fuller
FUL
$3.22B
$10K ﹤0.01%
+126
LBRDA icon
621
Liberty Broadband Class A
LBRDA
$6.19B
$10K ﹤0.01%
63
SNY icon
622
Sanofi
SNY
$110B
$10K ﹤0.01%
+200
SPYV icon
623
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$10K ﹤0.01%
+249
ABNB icon
624
Airbnb
ABNB
$79.9B
0
ANGI icon
625
Angi Inc
ANGI
$551M
-100