KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.96%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
361
New
57
Increased
71
Reduced
64
Closed
11
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.01M |
| 2 |
Intel
INTC
|
$4.62M |
| 3 |
DuPont de Nemours
DD
|
$4.27M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Illinois Tool Works
ITW
|
$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.11M |
| 2 |
West Pharmaceutical
WST
|
$4.59M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.19M |
| 4 |
Goldman Sachs
GS
|
$3.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.67M |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Consumer Staples | 10.9% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 10.5% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American International
AIG
$45.1B
| – | – | -1,500 | Closed | -$98K |
|
352
Ambarella
AMBA
$3.5B
| – | – | -350 | Closed | -$19K |
|
353
Moody's
MCO
$91.4B
| – | – | -1,900 | Closed | -$179K |
|
354
MetLife
MET
$54.1B
| – | – | -25,085 | Closed | -$1.35M |
|
355
Perrigo
PRGO
$3.27B
| – | – | -2,980 | Closed | -$248K |
|
356
PVH
PVH
$4.05B
| – | – | -3,031 | Closed | -$274K |
|
357
Rockwell Automation
ROK
$38.6B
| – | – | -250 | Closed | -$34K |
|
358
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -1,100 | Closed | -$26K |
|
|
FIT
359
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -3,000 | Closed | -$22K |
|
|
JNS
360
DELISTED
Janus Capital Group Inc
JNS
| – | – | -12,500 | Closed | -$166K |
|
|
SE
361
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -2,900 | Closed | -$119K |
|