KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.02%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
590
New
62
Increased
154
Reduced
60
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.71M |
| 3 |
Bank of America
BAC
|
$7.91M |
| 4 |
Global Payments
GPN
|
$1.57M |
| 5 |
Marvell Technology
MRVL
|
$1.56M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.46M |
| 2 |
Charles River Laboratories
CRL
|
$5.51M |
| 3 |
Airbnb
ABNB
|
$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.1M |
| 5 |
GE Aerospace
GE
|
$1.91M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$13.8B
| – | – |
-483
| Closed | -$23K |
|
577
Renaissance IPO ETF
IPO
$160M
| – | – |
-622
| Closed | -$41K |
|
578
NNN REIT
NNN
$7.95B
| – | – |
-1,638
| Closed | -$77K |
|
|
OCFT
579
OneConnect Financial Technology
OCFT
$282M
| – | – |
-1,500
| Closed | -$18K |
|
580
UiPath
PATH
$5.82B
| – | – |
0
| – | – |
|
581
Palantir
PLTR
$374B
| – | – |
-4,905
| Closed | -$129K |
|
582
Royce Value Trust
RVT
$1.92B
| – | – |
-1,935
| Closed | -$37K |
|
583
Saic
SAIC
$5.51B
| – | – |
-1,600
| Closed | -$140K |
|
584
Travel + Leisure Co
TNL
$4.04B
| – | – |
-1,000
| Closed | -$59K |
|
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,479
| Closed | -$78K |
|
586
Zebra Technologies
ZBRA
$15.6B
| – | – |
-80
| Closed | -$42K |
|
|
DOOR
587
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-500
| Closed | -$56K |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| – | – |
-259
| Closed | -$18K |
|
|
ZNGA
589
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-3,000
| Closed | -$32K |
|