KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+2.56%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$379M
AUM Growth
-$11.8M
(-3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
341
New
19
Increased
49
Reduced
81
Closed
40
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.38M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
Kimberly-Clark
KMB
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.19M |
| 2 |
Moody's
MCO
|
$5.51M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.27M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
| 5 |
Newell Brands
NWL
|
$1.38M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Consumer Staples | 14.38% |
| 3 | Healthcare | 13.81% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Barclays
BCS
$70.5B
| $4K | ﹤0.01% |
530
-1,070
| -67% | -$8.08K |
|
302
Biogen
BIIB
$20.5B
| – | – |
-600
| Closed | -$145K |
|
303
Builders FirstSource
BLDR
$15.8B
| – | – |
-1,500
| Closed | -$17K |
|
304
Adobe
ADBE
$146B
| – | – |
-291
| Closed | -$28K |
|
305
Automatic Data Processing
ADP
$122B
| – | – |
-367
| Closed | -$34K |
|
306
Banc of California
BANC
$2.68B
| – | – |
-615
| Closed | -$11K |
|
307
Brunswick
BC
$4.28B
| – | – |
-318
| Closed | -$14K |
|
308
Encompass Health
EHC
$12.5B
| – | – |
-5,719
| Closed | -$177K |
|
309
Elevance Health
ELV
$69.4B
| – | – |
-92
| Closed | -$12K |
|
310
Ford
F
$46.5B
| – | – |
-1,444
| Closed | -$18K |
|
311
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| – | – |
-945
| Closed | -$21K |
|
312
Gannett
GCI
$603M
| – | – |
-898
| Closed | -$16K |
|
313
Gray Television
GTN
$624M
| – | – |
-925
| Closed | -$10K |
|
314
Hershey
HSY
$37.6B
| – | – |
-2,200
| Closed | -$250K |
|
315
Intel
INTC
$108B
| – | – |
-645
| Closed | -$21K |
|
316
JetBlue
JBLU
$1.85B
| – | – |
-977
| Closed | -$16K |
|
317
Jabil
JBL
$22.3B
| – | – |
-755
| Closed | -$14K |
|
318
Kellanova
K
$27.6B
| – | – |
-131
| Closed | -$10K |
|
319
KKR & Co
KKR
$122B
| – | – |
-1,283
| Closed | -$16K |
|
320
LKQ Corp
LKQ
$8.31B
| – | – |
-415
| Closed | -$13K |
|
321
MetLife
MET
$54.4B
| – | – |
-1,122
| Closed | -$40K |
|
322
MaxLinear
MXL
$1.35B
| – | – |
-1,540
| Closed | -$28K |
|
323
Novo Nordisk
NVO
$249B
| – | – |
-1,384
| Closed | -$37K |
|
324
Skechers
SKX
$9.5B
| – | – |
-1,012
| Closed | -$30K |
|
325
Steel Dynamics
STLD
$19.3B
| – | – |
-587
| Closed | -$14K |
|