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
$1.15B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$4.91M
4
QCOM icon
Qualcomm
QCOM
+$2.3M
5
PYPL icon
PayPal
PYPL
+$1.53M

Top Sells

1
+$12.2M
2
+$8.23M
3
+$7.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M

Sector Composition

1 Technology 17.91%
2 Financials 14.58%
3 Healthcare 10.25%
4 Consumer Discretionary 9.9%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$106B
$197K 0.02%
5,345
+120
WCN icon
202
Waste Connections
WCN
$43.5B
$196K 0.02%
1,399
AMAT icon
203
Applied Materials
AMAT
$258B
$195K 0.02%
1,481
AZN icon
204
AstraZeneca
AZN
$301B
$195K 0.02%
2,940
MU icon
205
Micron Technology
MU
$417B
$186K 0.02%
2,394
PPG icon
206
PPG Industries
PPG
$23.8B
$186K 0.02%
1,418
+94
IBB icon
207
iShares Biotechnology ETF
IBB
$8.29B
$182K 0.02%
1,398
-201
FDS icon
208
Factset
FDS
$8.38B
$177K 0.02%
408
XYZ
209
Block Inc
XYZ
$39.7B
$176K 0.02%
1,298
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30B
$174K 0.02%
2,798
+5
BAX icon
211
Baxter International
BAX
$9.1B
$173K 0.02%
2,227
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$171K 0.01%
1,799
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$171K 0.01%
1,086
EMR icon
214
Emerson Electric
EMR
$77.8B
$167K 0.01%
1,705
BABA icon
215
Alibaba
BABA
$312B
$165K 0.01%
1,515
-768
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$160K 0.01%
1,588
-123
AMCR icon
217
Amcor
AMCR
$20B
$160K 0.01%
2,823
VLY icon
218
Valley National Bancorp
VLY
$6.74B
$159K 0.01%
12,227
BEP icon
219
Brookfield Renewable
BEP
$9.25B
$154K 0.01%
3,750
CMI icon
220
Cummins
CMI
$74.5B
$150K 0.01%
732
MCHI icon
221
iShares MSCI China ETF
MCHI
$7.14B
$147K 0.01%
2,774
EW icon
222
Edwards Lifesciences
EW
$47.4B
$146K 0.01%
1,242
-30
ATVI
223
DELISTED
Activision Blizzard
ATVI
$145K 0.01%
1,813
-920
USB icon
224
US Bancorp
USB
$81.4B
$144K 0.01%
2,708
+143
ICE icon
225
Intercontinental Exchange
ICE
$94.4B
$139K 0.01%
1,049
7 8
9
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