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
(-5.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
653
New
27
Increased
110
Reduced
150
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 | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $15.1M | 1.32% |
86,836
+4,643
| +6% | +$808K |
|
|
27
PayPal
PYPL
$67.1B
| $15M | 1.3% |
129,539
+11,468
| +10% | +$1.33M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 1.27% |
172,784
+8,390
| +5% | +$711K |
|
29
JPMorgan Chase
JPM
$829B
| $14.5M | 1.27% |
106,691
+3,467
| +3% | +$473K |
|
30
Waste Management
WM
$91.2B
| $14.4M | 1.25% |
90,784
+3,298
| +4% | +$523K |
|
31
McDonald's
MCD
$224B
| $14.4M | 1.25% |
58,111
+1,243
| +2% | +$307K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 1.24% |
62,674
+778
| +1% | +$177K |
|
33
PepsiCo
PEP
$204B
| $13.8M | 1.2% |
82,288
+1,769
| +2% | +$296K |
|
34
Charles River Laboratories
CRL
$8.04B
| $13.8M | 1.2% |
48,448
+1,639
| +4% | +$465K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.17% |
60,393
+3,127
| +5% | +$695K |
|
36
Parker-Hannifin
PH
$96.2B
| $12.8M | 1.11% |
45,014
+3,083
| +7% | +$875K |
|
37
Ametek
AME
$42.7B
| $12.6M | 1.1% |
94,645
-127
| -0.1% | -$16.9K |
|
38
Crown Castle
CCI
$43.2B
| $12.5M | 1.09% |
67,830
-1,816
| -3% | -$335K |
|
39
Chevron
CVX
$324B
| $12.4M | 1.08% |
76,177
+1,791
| +2% | +$292K |
|
40
Brookfield Renewable
BEPC
$6.05B
| $12M | 1.04% |
273,517
+9,698
| +4% | +$424K |
|
41
Morgan Stanley
MS
$240B
| $11.1M | 0.97% |
127,488
+3,288
| +3% | +$287K |
|
42
Bank of America
BAC
$376B
| $10.8M | 0.94% |
262,091
+13,497
| +5% | +$556K |
|
43
Medtronic
MDT
$119B
| $10.7M | 0.93% |
96,762
+5,814
| +6% | +$645K |
|
44
Automatic Data Processing
ADP
$123B
| $10.3M | 0.89% |
45,096
+1,632
| +4% | +$371K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.74M | 0.85% |
88,825
-584
| -0.7% | -$64K |
|
46
Comcast
CMCSA
$125B
| $9.72M | 0.85% |
207,637
-7,663
| -4% | -$359K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $9.7M | 0.84% |
23,355
+768
| +3% | +$319K |
|
48
Ulta Beauty
ULTA
$22.1B
| $9.67M | 0.84% |
24,294
+1,360
| +6% | +$542K |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.55M | 0.74% |
190,146
+13,438
| +8% | +$604K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.54M | 0.66% |
43,193
-201
| -0.5% | -$35.1K |
|