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
MTCH icon
601
Match Group
MTCH
$7.93B
$12K ﹤0.01%
+88
NOC icon
602
Northrop Grumman
NOC
$85.6B
$12K ﹤0.01%
30
SPH icon
603
Suburban Propane Partners
SPH
$1.24B
$12K ﹤0.01%
810
VONE icon
604
Vanguard Russell 1000 ETF
VONE
$6.94B
$12K ﹤0.01%
+57
VXRT
605
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
1,904
-4,096
CLOV icon
606
Clover Health Investments
CLOV
$1.7B
$11K ﹤0.01%
3,000
EEMS icon
607
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$11K ﹤0.01%
175
ESI icon
608
Element Solutions
ESI
$6.28B
$11K ﹤0.01%
+456
FBIN icon
609
Fortune Brands Innovations
FBIN
$6.28B
$11K ﹤0.01%
+117
FCPT icon
610
Four Corners Property Trust
FCPT
$2.58B
$11K ﹤0.01%
380
KEYS icon
611
Keysight
KEYS
$28.8B
$11K ﹤0.01%
+51
MSA icon
612
Mine Safety
MSA
$6.59B
$11K ﹤0.01%
70
OXY icon
613
Occidental Petroleum
OXY
$40.3B
$11K ﹤0.01%
375
PODD icon
614
Insulet
PODD
$23B
$11K ﹤0.01%
41
SANM icon
615
Sanmina
SANM
$6.9B
$11K ﹤0.01%
+258
TCOM icon
616
Trip.com Group
TCOM
$46.6B
$11K ﹤0.01%
434
YELP icon
617
Yelp
YELP
$2.11B
$11K ﹤0.01%
300
CWT icon
618
California Water Service
CWT
$2.94B
$10K ﹤0.01%
+144
FDN icon
619
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$10K ﹤0.01%
+45
FUL icon
620
H.B. Fuller
FUL
$3.27B
$10K ﹤0.01%
+126
LBRDA icon
621
Liberty Broadband Class A
LBRDA
$8.37B
$10K ﹤0.01%
63
SNY icon
622
Sanofi
SNY
$122B
$10K ﹤0.01%
+200
SPYV icon
623
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$10K ﹤0.01%
+249
DKNG icon
624
DraftKings
DKNG
$16.7B
-1,026
ENPH icon
625
Enphase Energy
ENPH
$4.86B
0