KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
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
-$69.8M
(-5.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
653
New
27
Increased
109
Reduced
152
Closed
85
Top Buys
| 1 |
Shell
SHEL
|
$16.2M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.91M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.1M |
| 2 |
SAP
SAP
|
$7.51M |
| 3 |
Unilever
UL
|
$6.85M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $77K | 0.01% |
1,491
-1,237
| -45% | -$63.9K |
|
302
Eaton
ETN
$136B
| $76K | 0.01% |
500
| – | – |
|
303
Clover Health Investments
CLOV
$1.41B
| $75K | 0.01% |
21,000
+18,000
| +600% | +$64.3K |
|
304
Valero Energy
VLO
$48.7B
| $74K | 0.01% |
728
+500
| +219% | +$50.8K |
|
305
Brown & Brown
BRO
$31.3B
| $73K | 0.01% |
1,009
-9
| -0.9% | -$651 |
|
306
Estee Lauder
EL
$32.1B
| $72K | 0.01% |
266
-41
| -13% | -$11.1K |
|
307
Hartford Financial Services
HIG
$37B
| $72K | 0.01% |
1,000
| – | – |
|
308
Corteva
CTVA
$49.1B
| $70K | 0.01% |
1,216
| – | – |
|
309
Dover
DOV
$24.4B
| $70K | 0.01% |
443
| – | – |
|
310
FTI Consulting
FCN
$5.46B
| $69K | 0.01% |
436
| – | – |
|
311
Nokia
NOK
$24.5B
| $69K | 0.01% |
12,588
-412
| -3% | -$2.26K |
|
312
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $67K | 0.01% |
641
-49
| -7% | -$5.12K |
|
313
Healthpeak Properties
DOC
$12.8B
| $65K | 0.01% |
1,900
| – | – |
|
314
Teledyne Technologies
TDY
$25.7B
| $63K | 0.01% |
133
| – | – |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $62K | 0.01% |
660
| – | – |
|
316
Bank of Montreal
BMO
$90.3B
| $61K | 0.01% |
518
| – | – |
|
317
Fortinet
FTNT
$60.4B
| $60K | 0.01% |
875
-355
| -29% | -$24.3K |
|
318
Emcor
EME
$28B
| $59K | 0.01% |
525
| – | – |
|
319
Gartner
IT
$18.6B
| $59K | 0.01% |
200
| – | – |
|
320
TJX Companies
TJX
$155B
| $59K | 0.01% |
971
-821
| -46% | -$49.9K |
|
321
American Electric Power
AEP
$57.8B
| $58K | 0.01% |
582
+55
| +10% | +$5.48K |
|
|
NOVA
322
DELISTED
Sunnova Energy
NOVA
| $58K | 0.01% |
2,500
| – | – |
|
323
TSMC
TSM
$1.26T
| $58K | 0.01% |
558
| – | – |
|
324
Exelon
EXC
$43.9B
| $57K | 0.01% |
1,188
-478
| -29% | -$22.9K |
|
325
Vanguard Small-Cap ETF
VB
$67.2B
| $57K | 0.01% |
268
| – | – |
|