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 | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$16B
| – | – |
-3,392
| Closed | -$1.15M |
|
552
Invesco Municipal Opportunity Trust
VMO
$618M
| – | – |
-872
| Closed | -$11K |
|
553
Viatris
VTRS
$12.3B
| – | – |
-793
| Closed | -$15K |
|
554
XPO
XPO
$14.9B
| – | – |
-600
| Closed | -$72K |
|
|
YI
555
111 Inc
YI
$53.3M
| – | – |
-7,400
| Closed | -$51K |
|
|
WWE
556
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-340
| Closed | -$16K |
|
|
INFO
557
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-180
| Closed | -$16K |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| – | – |
-200
| Closed | -$26K |
|
|
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,000
| Closed | -$104K |
|
|
IBDN
560
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-1,883
| Closed | -$48K |
|
|
IBDM
561
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-1,459
| Closed | -$36K |
|