KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+1.58%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$393M
AUM Growth
-$10.7M
(-2.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
361
New
12
Increased
57
Reduced
80
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$7.02M |
| 2 |
Booz Allen Hamilton
BAH
|
$4.64M |
| 3 |
Equifax
EFX
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 5 |
Paychex
PAYX
|
$1.26M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$10.4M |
| 2 |
Lowe's Companies
LOW
|
$4.67M |
| 3 |
Colgate-Palmolive
CL
|
$3.51M |
| 4 |
ConocoPhillips
COP
|
$3.26M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 13.18% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$96.3B
| $6.38M | 1.62% |
81,724
| – | – |
|
|
27
Booz Allen Hamilton
BAH
$12.7B
| $6.03M | 1.53% |
199,028
+153,184
| +334% | +$4.64M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.7B
| $5.39M | 1.37% |
111,110
-4,348
| -4% | -$211K |
|
29
Pfizer
PFE
$140B
| $5.34M | 1.36% |
189,971
+11,122
| +6% | +$313K |
|
30
Walt Disney
DIS
$214B
| $4.79M | 1.22% |
48,196
+2,262
| +5% | +$225K |
|
|
JAH
31
DELISTED
JARDEN CORPORATION
JAH
| $4.57M | 1.16% |
77,563
-175,609
| -69% | -$10.4M |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $4.55M | 1.16% |
83,268
-12,333
| -13% | -$673K |
|
|
33
Equifax
EFX
$29.6B
| $4.22M | 1.07% |
+36,903
| New | +$4.22M |
|
|
34
Paychex
PAYX
$49.4B
| $3.89M | 0.99% |
72,028
+23,303
| +48% | +$1.26M |
|
|
35
Colgate-Palmolive
CL
$67.6B
| $3.87M | 0.98% |
54,700
-49,730
| -48% | -$3.51M |
|
36
Lockheed Martin
LMT
$107B
| $3.54M | 0.9% |
15,962
+4,034
| +34% | +$894K |
|
37
Live Oak Bancshares
LOB
$1.77B
| $3.53M | 0.9% |
235,380
| – | – |
|
38
Bank of New York Mellon
BK
$74.4B
| $3.46M | 0.88% |
94,042
+5,440
| +6% | +$200K |
|
39
General Mills
GIS
$26.5B
| $3.33M | 0.85% |
52,592
+2,087
| +4% | +$132K |
|
40
Las Vegas Sands
LVS
$37.8B
| $3.33M | 0.85% |
64,416
+448
| +0.7% | +$23.2K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.31M | 0.84% |
32,845
-2,350
| -7% | -$237K |
|
42
Coca-Cola
KO
$294B
| $3.14M | 0.8% |
67,783
-646
| -0.9% | -$30K |
|
43
Ametek
AME
$43.4B
| $3.07M | 0.78% |
61,445
| – | – |
|
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.03M | 0.77% |
80,137
-14,211
| -15% | -$537K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.91M | 0.74% |
107,270
-16,265
| -13% | -$441K |
|
46
MPLX
MPLX
$51.8B
| $2.83M | 0.72% |
95,251
-17,952
| -16% | -$533K |
|
47
Kimberly-Clark
KMB
$42.9B
| $2.65M | 0.68% |
19,732
+34
| +0.2% | +$4.57K |
|
48
Energy Transfer Partners
ET
$60.6B
| $2.64M | 0.67% |
370,676
-3,911
| -1% | -$27.9K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $2.6M | 0.66% |
58,182
+4,428
| +8% | +$198K |
|
50
Merck
MRK
$210B
| $2.5M | 0.64% |
49,549
+3,363
| +7% | +$170K |
|