KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
-4.94%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$11.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.7%
Holding
653
New
27
Increased
110
Reduced
150
Closed
85

Top Buys

1
SHEL icon
Shell
SHEL
$16.2M
2
SYY icon
Sysco
SYY
$15.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.91M
4
QCOM icon
Qualcomm
QCOM
$2.09M
5
PYPL icon
PayPal
PYPL
$1.33M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.1M
2
SAP icon
SAP
SAP
$7.51M
3
UL icon
Unilever
UL
$6.85M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$5.16M
5
TMO icon
Thermo Fisher Scientific
TMO
$3.76M

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$69.9M 6.09%
400,580
-355
-0.1% -$62K
MSFT icon
2
Microsoft
MSFT
$3.77T
$44.1M 3.84%
143,180
-420
-0.3% -$129K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$43.5M 3.78%
434,072
-120,441
-22% -$12.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$40.6M 3.53%
14,592
+206
+1% +$573K
AMZN icon
5
Amazon
AMZN
$2.44T
$36.8M 3.2%
11,291
+312
+3% +$1.02M
ACN icon
6
Accenture
ACN
$162B
$26.6M 2.32%
78,859
-344
-0.4% -$116K
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$25.4M 2.21%
43,072
-6,370
-13% -$3.76M
AON icon
8
Aon
AON
$79.1B
$22.4M 1.95%
68,696
+155
+0.2% +$50.5K
AXP icon
9
American Express
AXP
$231B
$21.2M 1.85%
113,627
-237
-0.2% -$44.3K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$21M 1.83%
76,930
+3,645
+5% +$995K
BX icon
11
Blackstone
BX
$134B
$20.8M 1.81%
164,240
-1,786
-1% -$227K
HON icon
12
Honeywell
HON
$139B
$19.1M 1.66%
98,106
+1,866
+2% +$363K
HCA icon
13
HCA Healthcare
HCA
$94.5B
$18.8M 1.64%
75,027
-239
-0.3% -$59.9K
AMT icon
14
American Tower
AMT
$95.5B
$18.2M 1.59%
72,519
+1,452
+2% +$365K
RTX icon
15
RTX Corp
RTX
$212B
$18.1M 1.57%
182,205
+520
+0.3% +$51.5K
SPGI icon
16
S&P Global
SPGI
$167B
$17.8M 1.55%
43,432
+3,156
+8% +$1.29M
QCOM icon
17
Qualcomm
QCOM
$173B
$17.1M 1.49%
111,801
+13,699
+14% +$2.09M
DIS icon
18
Walt Disney
DIS
$213B
$16.8M 1.46%
122,150
+5,452
+5% +$748K
IQV icon
19
IQVIA
IQV
$32.4B
$16.4M 1.43%
70,956
+3,544
+5% +$819K
SHEL icon
20
Shell
SHEL
$215B
$16.2M 1.41%
+295,778
New +$16.2M
GNRC icon
21
Generac Holdings
GNRC
$10.9B
$16.2M 1.41%
54,641
+3,226
+6% +$959K
UNH icon
22
UnitedHealth
UNH
$281B
$16.1M 1.4%
31,639
+1,268
+4% +$647K
INDT
23
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$16M 1.4%
219,379
– –
SYY icon
24
Sysco
SYY
$38.5B
$15.7M 1.37%
192,512
+190,677
+10,391% +$15.6M
BKNG icon
25
Booking.com
BKNG
$181B
$15.5M 1.35%
6,614
+463
+8% +$1.09M
1
2 3 4 5