KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
14.71%
1 Year Est. Return
+14.71%
AUM
$1.15B
AUM Growth
-$69.8M
(-5.7%)
Holding
653
Top Buys
| 1 | +$16.2M | |
| 2 | +$15.6M | |
| 3 | +$4.91M | |
| 4 |
Qualcomm
QCOM
|
+$2.09M |
| 5 |
PayPal
PYPL
|
+$1.33M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$7.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$12.5B
| $15.1M | 1.32% |
86,836
+4,643
|
|
||
|
27
PayPal
PYPL
$66B
| $15M | 1.3% |
129,539
+11,468
|
|
||
28
NextEra Energy
NEE
$175B
| $14.6M | 1.27% |
172,784
+8,390
|
|
||
29
JPMorgan Chase
JPM
$823B
| $14.5M | 1.27% |
106,691
+3,467
|
|
||
30
Waste Management
WM
$86.9B
| $14.4M | 1.25% |
90,784
+3,298
|
|
||
31
McDonald's
MCD
$219B
| $14.4M | 1.25% |
58,111
+1,243
|
|
||
32
Vanguard Total Stock Market ETF
VTI
$549B
| $14.3M | 1.24% |
62,674
+778
|
|
||
33
PepsiCo
PEP
$210B
| $13.8M | 1.2% |
82,288
+1,769
|
|
||
34
Charles River Laboratories
CRL
$9.03B
| $13.8M | 1.2% |
48,448
+1,639
|
|
||
35
Meta Platforms (Facebook)
META
$1.84T
| $13.4M | 1.17% |
60,393
+3,127
|
|
||
36
Parker-Hannifin
PH
$93.8B
| $12.8M | 1.11% |
45,014
+3,083
|
|
||
37
Ametek
AME
$43.3B
| $12.6M | 1.1% |
94,645
-127
|
|
||
38
Crown Castle
CCI
$42.8B
| $12.5M | 1.09% |
67,830
-1,816
|
|
||
39
Chevron
CVX
$310B
| $12.4M | 1.08% |
76,177
+1,791
|
|
||
40
Brookfield Renewable
BEPC
$7.26B
| $12M | 1.04% |
273,517
+9,698
|
|
||
41
Morgan Stanley
MS
$259B
| $11.1M | 0.97% |
127,488
+3,288
|
|
||
42
Bank of America
BAC
$382B
| $10.8M | 0.94% |
262,091
+13,497
|
|
||
43
Medtronic
MDT
$123B
| $10.7M | 0.93% |
96,762
+5,814
|
|
||
44
Automatic Data Processing
ADP
$115B
| $10.3M | 0.89% |
45,096
+1,632
|
|
||
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $9.74M | 0.85% |
88,825
-584
|
|
||
46
Comcast
CMCSA
$109B
| $9.72M | 0.85% |
207,637
-7,663
|
|
||
47
Vanguard S&P 500 ETF
VOO
$765B
| $9.7M | 0.84% |
23,355
+768
|
|
||
48
Ulta Beauty
ULTA
$23.8B
| $9.67M | 0.84% |
24,294
+1,360
|
|
||
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
| $8.55M | 0.74% |
190,146
+13,438
|
|
||
50
Arthur J. Gallagher & Co
AJG
$71.5B
| $7.54M | 0.66% |
43,193
-201
|
|