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
WSM icon
51
Williams-Sonoma
WSM
$23.1B
$7.59M 0.62%
89,744
-32,720
PG icon
52
Procter & Gamble
PG
$356B
$7.58M 0.62%
46,315
+1,957
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
$7.49M 0.61%
+140,973
AJG icon
54
Arthur J. Gallagher & Co
AJG
$71.6B
$7.36M 0.6%
43,394
+2,399
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.34M 0.6%
129,730
+7,430
NWL icon
56
Newell Brands
NWL
$2.03B
$7.1M 0.58%
325,015
+119,244
STZ icon
57
Constellation Brands
STZ
$24.7B
$7.01M 0.57%
27,945
-1,741
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$39B
$6.85M 0.56%
84,702
-61,305
TSLA icon
59
Tesla
TSLA
$1.49T
$6.12M 0.5%
17,382
-906
STWD icon
60
Starwood Property Trust
STWD
$6.86B
$5.54M 0.45%
227,806
-3,845
EPD icon
61
Enterprise Products Partners
EPD
$66.4B
$5.05M 0.41%
229,891
-18,817
PRMW
62
DELISTED
Primo Water Corporation
PRMW
$5.03M 0.41%
285,053
BIP icon
63
Brookfield Infrastructure Partners
BIP
$16.1B
$4.86M 0.4%
119,873
-4,650
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.51M 0.37%
10
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.11T
$4.42M 0.36%
30,580
+460
KMI icon
66
Kinder Morgan
KMI
$61.2B
$4.2M 0.34%
264,617
+35,394
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.08M 0.33%
13,628
-26
KO icon
68
Coca-Cola
KO
$295B
$3.99M 0.33%
67,391
+470
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$3.92M 0.32%
74,137
+3,018
HD icon
70
Home Depot
HD
$387B
$3.52M 0.29%
8,472
-53
BIPC icon
71
Brookfield Infrastructure
BIPC
$5.49B
$3.38M 0.28%
74,190
+1,359
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$65.4B
$3.38M 0.28%
30,147
-3,718
ZS icon
73
Zscaler
ZS
$48.4B
$3.38M 0.28%
10,506
CVS icon
74
CVS Health
CVS
$105B
$3.01M 0.25%
29,209
-759
QQQ icon
75
Invesco QQQ Trust
QQQ
$389B
$2.87M 0.24%
7,224
-1,734
1 2
3
4 5