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
BP icon
176
BP
BP
$85B
$322K 0.03%
12,076
+2
LGLV icon
177
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$317K 0.03%
2,104
TRU icon
178
TransUnion
TRU
$15.8B
$314K 0.03%
2,651
ED icon
179
Consolidated Edison
ED
$36.6B
$313K 0.03%
3,669
RSG icon
180
Republic Services
RSG
$69B
$309K 0.03%
2,214
SNOW icon
181
Snowflake
SNOW
$83.9B
$305K 0.02%
900
+100
WTRG icon
182
Essential Utilities
WTRG
$11.7B
$303K 0.02%
5,646
+379
ECL icon
183
Ecolab
ECL
$78.9B
$302K 0.02%
1,287
+88
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$302K 0.02%
1,000
MA icon
185
Mastercard
MA
$517B
$300K 0.02%
836
+146
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$299K 0.02%
822
TGT icon
187
Target
TGT
$42.9B
$294K 0.02%
1,271
+53
CHD icon
188
Church & Dwight Co
CHD
$21.4B
$293K 0.02%
2,860
GE icon
189
GE Aerospace
GE
$325B
$276K 0.02%
4,690
-87
BABA icon
190
Alibaba
BABA
$387B
$271K 0.02%
2,283
-1,472
ADBE icon
191
Adobe
ADBE
$150B
$269K 0.02%
474
+150
BMY icon
192
Bristol-Myers Squibb
BMY
$90.7B
$267K 0.02%
4,280
SSO icon
193
ProShares Ultra S&P500
SSO
$7.74B
$262K 0.02%
3,576
DBEU icon
194
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$260K 0.02%
7,150
FDX icon
195
FedEx
FDX
$57.3B
$259K 0.02%
1,000
T icon
196
AT&T
T
$186B
$245K 0.02%
13,167
-408,900
IBB icon
197
iShares Biotechnology ETF
IBB
$6.24B
$244K 0.02%
1,599
CHPT icon
198
ChargePoint
CHPT
$258M
$237K 0.02%
623
+105
DHI icon
199
D.R. Horton
DHI
$47.3B
$235K 0.02%
2,170
+450
AMAT icon
200
Applied Materials
AMAT
$180B
$233K 0.02%
1,481
6 7
8
9 10