KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.56%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
341
New
19
Increased
51
Reduced
80
Closed
40
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.38M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
Kimberly-Clark
KMB
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.19M |
| 2 |
Moody's
MCO
|
$5.51M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.27M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
| 5 |
Newell Brands
NWL
|
$1.38M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Consumer Staples | 14.38% |
| 3 | Healthcare | 13.81% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimberly-Clark
KMB
$42.5B
| $5.37M | 1.42% |
42,554
+15,557
| +58% | +$1.96M |
|
27
Paychex
PAYX
$48.8B
| $5.22M | 1.38% |
90,140
-1,768
| -2% | -$102K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $4.87M | 1.28% |
105,537
+7,516
| +8% | +$346K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $4.84M | 1.28% |
381,143
-31,445
| -8% | -$399K |
|
30
West Pharmaceutical
WST
$17.9B
| $4.65M | 1.23% |
62,389
-321
| -0.5% | -$23.9K |
|
31
Lockheed Martin
LMT
$105B
| $4.37M | 1.15% |
18,239
+1,381
| +8% | +$331K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.32M | 1.14% |
20
+11
| +122% | +$2.38M |
|
33
Walt Disney
DIS
$211B
| $4.31M | 1.14% |
46,446
-1,750
| -4% | -$163K |
|
34
Colgate-Palmolive
CL
$67.7B
| $4.11M | 1.08% |
55,386
-883
| -2% | -$65.5K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.09M | 1.08% |
40,345
+50
| +0.1% | +$5.07K |
|
36
Equifax
EFX
$29.3B
| $3.89M | 1.03% |
28,901
-8,018
| -22% | -$1.08M |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.85M | 1.02% |
122,358
-9,599
| -7% | -$302K |
|
38
Las Vegas Sands
LVS
$38B
| $3.73M | 0.99% |
64,902
-6,665
| -9% | -$383K |
|
39
Aon
AON
$80.6B
| $3.71M | 0.98% |
33,018
+16,028
| +94% | +$1.8M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $3.63M | 0.96% |
66,234
-59,925
| -47% | -$3.28M |
|
41
MPLX
MPLX
$51.9B
| $3.51M | 0.93% |
103,678
+2,142
| +2% | +$72.5K |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.4M | 0.9% |
81,308
-810
| -1% | -$33.8K |
|
43
Live Oak Bancshares
LOB
$1.72B
| $3.39M | 0.9% |
235,380
| – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $3.3M | 0.87% |
24,222
+23,857
| +6,536% | +$3.25M |
|
45
Crown Castle
CCI
$42.3B
| $3.28M | 0.87% |
34,859
+10,484
| +43% | +$988K |
|
|
46
Moody's
MCO
$89B
| $3.16M | 0.83% |
29,176
-50,877
| -64% | -$5.51M |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $2.91M | 0.77% |
14,656
+1,109
| +8% | +$220K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 0.77% |
23,709
+12,425
| +110% | +$1.52M |
|
49
Coca-Cola
KO
$297B
| $2.87M | 0.76% |
67,784
| – | – |
|
50
Ametek
AME
$42.6B
| $2.85M | 0.75% |
59,645
-1,800
| -3% | -$86K |
|