KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.32%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+16%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
500
New
61
Increased
154
Reduced
59
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
NVIDIA
NVDA
|
$6.26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.19M |
| 4 |
IQVIA
IQV
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.61M |
Top Sells
| 1 |
Boeing
BA
|
$5.23M |
| 2 |
Becton Dickinson
BDX
|
$4.35M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$326K |
| 4 |
McDonald's
MCD
|
$312K |
| 5 |
Philip Morris
PM
|
$242K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.71M | 1.21% |
116,879
+45,822
| +64% | +$3.81M |
|
27
HCA Healthcare
HCA
$95.4B
| $9.5M | 1.19% |
76,177
+2,473
| +3% | +$308K |
|
28
Global Payments
GPN
$21B
| $9.47M | 1.18% |
53,303
+2,708
| +5% | +$481K |
|
29
Ametek
AME
$42.5B
| $9.42M | 1.18% |
94,772
| – | – |
|
30
Waste Management
WM
$91B
| $9.38M | 1.17% |
82,866
+687
| +0.8% | +$77.7K |
|
31
JPMorgan Chase
JPM
$816B
| $9.14M | 1.14% |
94,976
+4,901
| +5% | +$472K |
|
32
Pfizer
PFE
$141B
| $9.06M | 1.13% |
246,913
+8,328
| +3% | +$306K |
|
33
CVS Health
CVS
$94B
| $8.92M | 1.11% |
152,750
+15
| +0% | +$876 |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $8.87M | 1.11% |
146,797
+8,222
| +6% | +$497K |
|
35
AT&T
T
$209B
| $8.87M | 1.11% |
310,940
+33,365
| +12% | +$951K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $8.76M | 1.09% |
31,557
+3,722
| +13% | +$1.03M |
|
37
Generac Holdings
GNRC
$10.5B
| $8.73M | 1.09% |
45,079
+2,329
| +5% | +$451K |
|
38
Leidos
LDOS
$23.2B
| $8.66M | 1.08% |
97,103
+9,906
| +11% | +$883K |
|
|
39
NVIDIA
NVDA
$4.13T
| $8.52M | 1.06% |
15,736
+11,560
| +277% | +$6.26M |
|
40
Qualcomm
QCOM
$169B
| $8.19M | 1.02% |
69,562
+13,230
| +23% | +$1.56M |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $7.77M | 0.97% |
57,595
-1,217
| -2% | -$164K |
|
42
RTX Corp
RTX
$212B
| $7.66M | 0.96% |
133,158
+12,922
| +11% | +$744K |
|
43
Comcast
CMCSA
$126B
| $7.63M | 0.95% |
164,880
+2,117
| +1% | +$97.9K |
|
44
Vanguard S&P 500 ETF
VOO
$717B
| $7.59M | 0.95% |
24,676
-183
| -0.7% | -$56.3K |
|
45
Medtronic
MDT
$120B
| $7.08M | 0.88% |
68,103
+4,475
| +7% | +$465K |
|
46
Avery Dennison
AVY
$13.2B
| $6.9M | 0.86% |
53,976
+2,816
| +6% | +$360K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $6.74M | 0.84% |
83,230
+6,595
| +9% | +$534K |
|
48
Arthur J. Gallagher & Co
AJG
$77.4B
| $5.77M | 0.72% |
54,657
-334
| -0.6% | -$35.3K |
|
|
49
IQVIA
IQV
$31.5B
| $4.9M | 0.61% |
31,088
+30,946
| +21,793% | +$4.88M |
|
50
Automatic Data Processing
ADP
$122B
| $4.88M | 0.61% |
34,981
-261
| -0.7% | -$36.4K |
|