KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
-17.33%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$565M
AUM Growth
-$110M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
512
New
32
Increased
110
Reduced
125
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.08M |
| 2 |
Generac Holdings
GNRC
|
$3.87M |
| 3 |
Charles River Laboratories
CRL
|
$3.71M |
| 4 |
Qualcomm
QCOM
|
$3.54M |
| 5 |
Leidos
LDOS
|
$3.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.28M |
| 2 |
Intercontinental Exchange
ICE
|
$3.73M |
| 3 |
Stanley Black & Decker
SWK
|
$2.89M |
| 4 |
Northern Trust
NTRS
|
$2.32M |
| 5 |
MPLX
MPLX
|
$1.15M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 11.68% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.73% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.9B
| – | – |
-360
| Closed | -$16K |
|
502
Hershey
HSY
$37.6B
| – | – |
-407
| Closed | -$60K |
|
503
Gartner
IT
$17.9B
| – | – |
-68
| Closed | -$10K |
|
504
Illinois Tool Works
ITW
$77.4B
| – | – |
-133
| Closed | -$24K |
|
505
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| – | – |
-200
| Closed | -$11K |
|
506
Live Nation Entertainment
LYV
$37.8B
| – | – |
0
| – | – |
|
507
Marvell Technology
MRVL
$55.3B
| – | – |
-382
| Closed | -$10K |
|
508
Annaly Capital Management
NLY
$14B
| – | – |
-438
| Closed | -$16K |
|
509
Oneok
OKE
$46.8B
| – | – |
-307
| Closed | -$23K |
|
510
Enbridge
ENB
$105B
| – | – |
-496
| Closed | -$20K |
|
511
EOG Resources
EOG
$66.4B
| – | – |
-250
| Closed | -$21K |
|
512
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-380
| Closed | -$11K |
|