KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.39%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
651
New
86
Increased
157
Reduced
101
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.9M |
| 2 |
Parker-Hannifin
PH
|
$13.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.49M |
| 4 |
Booking.com
BKNG
|
$7.04M |
| 5 |
UnitedHealth
UNH
|
$6.76M |
Top Sells
| 1 |
Intel
INTC
|
$10M |
| 2 |
Lockheed Martin
LMT
|
$9.89M |
| 3 |
Global Payments
GPN
|
$9.75M |
| 4 |
AT&T
T
|
$7.61M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.85M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $15.6M | 1.28% |
181,685
+3,793
| +2% | +$326K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 1.26% |
164,394
+811
| +0.5% | +$75.7K |
|
|
28
UnitedHealth
UNH
$281B
| $15.3M | 1.25% |
30,371
+13,471
| +80% | +$6.76M |
|
29
McDonald's
MCD
$224B
| $15.2M | 1.25% |
56,868
-361
| -0.6% | -$96.8K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 1.22% |
61,896
-3,416
| -5% | -$825K |
|
|
31
Booking.com
BKNG
$181B
| $14.8M | 1.21% |
6,151
+2,934
| +91% | +$7.04M |
|
32
Waste Management
WM
$91.2B
| $14.6M | 1.19% |
87,486
-2,465
| -3% | -$411K |
|
33
Crown Castle
CCI
$43.2B
| $14.5M | 1.19% |
69,646
+2,550
| +4% | +$532K |
|
34
PepsiCo
PEP
$204B
| $14M | 1.14% |
80,519
-1,224
| -1% | -$213K |
|
35
Ametek
AME
$42.7B
| $13.9M | 1.14% |
94,772
| – | – |
|
|
36
Parker-Hannifin
PH
$96.2B
| $13.3M | 1.09% |
+41,931
| New | +$13.3M |
|
37
Morgan Stanley
MS
$240B
| $12.2M | 1% |
124,200
+49,347
| +66% | +$4.84M |
|
38
Bank of America
BAC
$376B
| $11.1M | 0.9% |
248,594
+46,616
| +23% | +$2.07M |
|
39
Comcast
CMCSA
$125B
| $10.8M | 0.89% |
215,300
-402
| -0.2% | -$20.2K |
|
40
Automatic Data Processing
ADP
$123B
| $10.7M | 0.88% |
43,464
-1,140
| -3% | -$281K |
|
41
SAP
SAP
$317B
| $10.1M | 0.82% |
71,874
-1,204
| -2% | -$169K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.9M | 0.81% |
89,409
-10,081
| -10% | -$1.12M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $9.86M | 0.81% |
22,587
-3,367
| -13% | -$1.47M |
|
44
Brookfield Renewable
BEPC
$6.05B
| $9.72M | 0.8% |
263,819
-8,583
| -3% | -$316K |
|
45
Ulta Beauty
ULTA
$22.1B
| $9.46M | 0.77% |
22,934
+3,193
| +16% | +$1.32M |
|
46
Medtronic
MDT
$119B
| $9.41M | 0.77% |
90,948
+6,773
| +8% | +$701K |
|
47
Chevron
CVX
$324B
| $8.73M | 0.71% |
74,386
+6,913
| +10% | +$811K |
|
48
Unilever
UL
$155B
| $8.46M | 0.69% |
157,204
-14,334
| -8% | -$771K |
|
49
Digital Realty Trust
DLR
$57.2B
| $8.2M | 0.67% |
46,346
-1,794
| -4% | -$317K |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.06M | 0.66% |
176,708
+10,490
| +6% | +$479K |
|