KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.13%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-0.52%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
343
New
25
Increased
67
Reduced
44
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$3.18M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.91M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.87M |
| 4 |
Aon
AON
|
$1.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$5.37M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.57M |
| 3 |
West Pharmaceutical
WST
|
$3.46M |
| 4 |
Bank of New York Mellon
BK
|
$3.29M |
| 5 |
AGN
Allergan plc
AGN
|
$2.74M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Staples | 13.34% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $5.85M | 1.5% |
57,554
-17,777
| -24% | -$1.81M |
|
27
Energy Transfer Partners
ET
$60.3B
| $5.63M | 1.44% |
391,506
+20,830
| +6% | +$299K |
|
28
Paychex
PAYX
$48.8B
| $5.47M | 1.4% |
91,908
+19,880
| +28% | +$1.18M |
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.3M | 1.36% |
113,600
+2,490
| +2% | +$116K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $5.25M | 1.34% |
412,588
-3,752
| -0.9% | -$47.7K |
|
|
31
Microsoft
MSFT
$3.76T
| $5.16M | 1.32% |
100,772
+62,154
| +161% | +$3.18M |
|
|
32
West Pharmaceutical
WST
$17.9B
| $4.76M | 1.22% |
62,710
-45,655
| -42% | -$3.46M |
|
33
Equifax
EFX
$29.3B
| $4.74M | 1.21% |
36,919
+16
| +0% | +$2.05K |
|
34
Walt Disney
DIS
$211B
| $4.72M | 1.21% |
48,196
| – | – |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $4.6M | 1.18% |
98,021
+39,839
| +68% | +$1.87M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.2M | 1.07% |
131,957
+24,687
| +23% | +$785K |
|
37
Lockheed Martin
LMT
$105B
| $4.18M | 1.07% |
16,858
+896
| +6% | +$222K |
|
38
Colgate-Palmolive
CL
$67.7B
| $4.12M | 1.05% |
56,269
+1,569
| +3% | +$115K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.08M | 1.04% |
40,295
+7,450
| +23% | +$754K |
|
40
General Mills
GIS
$26.6B
| $3.82M | 0.98% |
53,615
+1,023
| +2% | +$73K |
|
41
Kimberly-Clark
KMB
$42.5B
| $3.71M | 0.95% |
26,997
+7,265
| +37% | +$999K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $3.44M | 0.88% |
14,866
-11,869
| -44% | -$2.74M |
|
43
MPLX
MPLX
$51.9B
| $3.42M | 0.87% |
101,536
+6,285
| +7% | +$211K |
|
44
Live Oak Bancshares
LOB
$1.72B
| $3.32M | 0.85% |
235,380
| – | – |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.18M | 0.81% |
82,118
+1,981
| +2% | +$76.7K |
|
46
Las Vegas Sands
LVS
$38B
| $3.11M | 0.8% |
71,567
+7,151
| +11% | +$311K |
|
47
Coca-Cola
KO
$297B
| $3.07M | 0.79% |
67,784
+1
| +0% | +$45 |
|
48
Merck
MRK
$210B
| $2.96M | 0.76% |
51,368
+4,088
| +9% | +$236K |
|
49
Ametek
AME
$42.6B
| $2.84M | 0.73% |
61,445
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $2.6M | 0.67% |
13,547
+3,998
| +42% | +$768K |
|