KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+3.79%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$430M
AUM Growth
+$3.12M
(+0.73%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
370
New
20
Increased
79
Reduced
76
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$3.18M |
| 2 |
Wells Fargo
WFC
|
$2.96M |
| 3 |
Avery Dennison
AVY
|
$2.83M |
| 4 |
Becton Dickinson
BDX
|
$2.69M |
| 5 |
Iron Mountain
IRM
|
$2.36M |
Top Sells
| 1 |
Verizon
VZ
|
$7.39M |
| 2 |
Hanesbrands
HBI
|
$6.38M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.35M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.34M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.8M |
Sector Composition
| 1 | Industrials | 13.63% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $5.66M | 1.32% |
42,770
+983
| +2% | +$130K |
|
27
Intercontinental Exchange
ICE
$99.9B
| $5.55M | 1.29% |
84,188
+439
| +0.5% | +$28.9K |
|
28
Las Vegas Sands
LVS
$37.8B
| $5.45M | 1.27% |
85,295
+537
| +0.6% | +$34.3K |
|
29
Exxon Mobil
XOM
$479B
| $5.42M | 1.26% |
67,091
-3,999
| -6% | -$323K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.41M | 1.26% |
182,133
-1,134
| -0.6% | -$33.7K |
|
31
Paychex
PAYX
$49.4B
| $5.22M | 1.21% |
91,608
-1,463
| -2% | -$83.3K |
|
32
Lockheed Martin
LMT
$107B
| $5.17M | 1.2% |
18,622
+14
| +0.1% | +$3.89K |
|
33
Amazon
AMZN
$2.51T
| $5.1M | 1.19% |
105,340
+1,880
| +2% | +$91K |
|
|
34
Wells Fargo
WFC
$262B
| $4.77M | 1.11% |
86,051
+53,490
| +164% | +$2.96M |
|
35
Intel
INTC
$108B
| $4.73M | 1.1% |
140,251
+12,258
| +10% | +$414K |
|
36
PepsiCo
PEP
$201B
| $4.7M | 1.09% |
40,663
+5,047
| +14% | +$583K |
|
37
DuPont de Nemours
DD
$32.3B
| $4.69M | 1.09% |
36,829
+2,946
| +9% | +$375K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $4.59M | 1.07% |
20,684
+2,512
| +14% | +$558K |
|
39
Aon
AON
$80.5B
| $4.36M | 1.02% |
32,799
-598
| -2% | -$79.5K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.11M | 0.96% |
40,412
+250
| +0.6% | +$25.4K |
|
41
Stanley Black & Decker
SWK
$11.6B
| $3.73M | 0.87% |
26,477
+9,023
| +52% | +$1.27M |
|
42
Illinois Tool Works
ITW
$77.4B
| $3.71M | 0.86% |
25,880
+3,740
| +17% | +$536K |
|
|
43
Booz Allen Hamilton
BAH
$12.7B
| $3.64M | 0.85% |
111,738
-102,792
| -48% | -$3.34M |
|
44
Equifax
EFX
$29.6B
| $3.63M | 0.85% |
26,444
-784
| -3% | -$108K |
|
45
Kimberly-Clark
KMB
$42.9B
| $3.63M | 0.84% |
28,073
+69
| +0.2% | +$8.91K |
|
46
Ametek
AME
$43.4B
| $3.61M | 0.84% |
59,645
| – | – |
|
47
MPLX
MPLX
$51.8B
| $3.61M | 0.84% |
107,929
-2,087
| -2% | -$69.7K |
|
48
Merck
MRK
$210B
| $3.55M | 0.83% |
57,975
+12,147
| +27% | +$743K |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $3.43M | 0.8% |
57,313
-1,689
| -3% | -$101K |
|
50
Crown Castle
CCI
$41.6B
| $3.38M | 0.79% |
33,731
-1,024
| -3% | -$103K |
|