KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.19%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
562
New
69
Increased
122
Reduced
125
Closed
40
Top Buys
| 1 |
Blackstone
BX
|
$11.6M |
| 2 |
Booking.com
BKNG
|
$6.62M |
| 3 |
UnitedHealth
UNH
|
$5.58M |
| 4 |
IQVIA
IQV
|
$5.53M |
| 5 |
Newell Brands
NWL
|
$3.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.73M |
| 2 |
Pfizer
PFE
|
$8.81M |
| 3 |
Becton Dickinson
BDX
|
$5.19M |
| 4 |
Conagra Brands
CAG
|
$4.93M |
| 5 |
Leidos
LDOS
|
$4.15M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $12.7M | 1.25% |
95,929
+21,782
| +29% | +$2.89M |
|
27
McDonald's
MCD
$225B
| $12.4M | 1.22% |
55,319
-78
| -0.1% | -$17.5K |
|
|
28
IQVIA
IQV
$30.9B
| $12.4M | 1.22% |
64,165
+28,618
| +81% | +$5.53M |
|
29
Intel
INTC
$105B
| $12.3M | 1.21% |
192,052
+3,051
| +2% | +$195K |
|
|
30
Blackstone
BX
$131B
| $12.1M | 1.19% |
162,688
+155,258
| +2,090% | +$11.6M |
|
31
Ametek
AME
$42.3B
| $12.1M | 1.19% |
94,772
| – | – |
|
32
Waste Management
WM
$90.2B
| $11.6M | 1.14% |
89,957
+4,303
| +5% | +$555K |
|
33
Crown Castle
CCI
$42.8B
| $11.5M | 1.13% |
66,546
+2,502
| +4% | +$431K |
|
34
PepsiCo
PEP
$202B
| $11.3M | 1.11% |
79,893
+4,104
| +5% | +$581K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 1.1% |
147,810
+16,357
| +12% | +$1.24M |
|
36
Avery Dennison
AVY
$12.9B
| $11M | 1.09% |
60,090
+4,367
| +8% | +$802K |
|
37
AT&T
T
$206B
| $10.4M | 1.02% |
342,808
+2,778
| +0.8% | +$84.1K |
|
38
Williams-Sonoma
WSM
$23.3B
| $10.3M | 1.01% |
57,468
+1,182
| +2% | +$212K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $10.2M | 1.01% |
100,167
-10,087
| -9% | -$1.03M |
|
40
Lockheed Martin
LMT
$105B
| $10.1M | 0.99% |
27,253
+923
| +4% | +$341K |
|
41
Comcast
CMCSA
$124B
| $9.9M | 0.97% |
182,910
+16,144
| +10% | +$874K |
|
42
Unilever
UL
$157B
| $9.47M | 0.93% |
169,601
+7,240
| +4% | +$404K |
|
43
Vanguard S&P 500 ETF
VOO
$722B
| $9.39M | 0.92% |
25,768
+956
| +4% | +$348K |
|
44
Medtronic
MDT
$118B
| $9.31M | 0.92% |
78,779
+6,103
| +8% | +$721K |
|
45
NVIDIA
NVDA
$4.16T
| $9.3M | 0.92% |
17,413
+1,670
| +11% | +$892K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $8.76M | 0.86% |
94,153
+3,905
| +4% | +$363K |
|
47
SAP
SAP
$315B
| $8.48M | 0.84% |
69,094
-159
| -0.2% | -$19.5K |
|
48
Automatic Data Processing
ADP
$121B
| $8.06M | 0.79% |
42,776
+6,716
| +19% | +$1.27M |
|
49
Arthur J. Gallagher & Co
AJG
$78B
| $7.48M | 0.74% |
59,938
+1,667
| +3% | +$208K |
|
50
Brookfield Renewable
BEPC
$5.93B
| $6.64M | 0.65% |
141,873
+48,187
| +51% | +$2.26M |
|