KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+0.83%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$21.5M
(+7.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.49M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.81M |
| 4 |
ConocoPhillips
COP
|
$1.77M |
| 5 |
Helen of Troy
HELE
|
$1.74M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.14M |
| 2 |
NCR Voyix
VYX
|
$2.38M |
| 3 |
Starwood Property Trust
STWD
|
$1.26M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$1.09M |
| 5 |
Fortune Brands Innovations
FBIN
|
$685K |
Sector Composition
| 1 | Energy | 13.03% |
| 2 | Consumer Staples | 12.18% |
| 3 | Industrials | 9.83% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$728B
| $1.48M | 0.48% |
8,649
+773
| +10% | +$132K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.46M | 0.48% |
14,400
+7,010
| +95% | +$711K |
|
53
MillerKnoll
MLKN
$1.44B
| $1.41M | 0.46% |
43,983
+19,909
| +83% | +$640K |
|
54
Procter & Gamble
PG
$373B
| $1.4M | 0.45% |
17,335
-2,529
| -13% | -$204K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.43% |
+25,000
| New | +$1.33M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $1.29M | 0.42% |
35,800
-1,000
| -3% | -$35.9K |
|
57
Johnson & Johnson
JNJ
$428B
| $1.08M | 0.35% |
11,020
+200
| +2% | +$19.6K |
|
58
Delta Air Lines
DAL
$39.7B
| $1.04M | 0.34% |
+30,000
| New | +$1.04M |
|
59
Stagwell
STGW
$1.44B
| $1.03M | 0.34% |
45,000
+12,908
| +40% | +$295K |
|
|
KMR
60
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $981K | 0.32% |
14,388
+206
| +1% | +$14K |
|
|
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $887K | 0.29% |
9,500
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $865K | 0.28% |
6,925
+20
| +0.3% | +$2.5K |
|
63
Exxon Mobil
XOM
$480B
| $746K | 0.24% |
7,641
-400
| -5% | -$39.1K |
|
64
General Mills
GIS
$26.6B
| $710K | 0.23% |
13,710
-500
| -4% | -$25.9K |
|
65
Hilton Worldwide
HLT
$65.2B
| $708K | 0.23% |
+10,610
| New | +$708K |
|
66
Paychex
PAYX
$49.2B
| $688K | 0.22% |
16,145
+3,922
| +32% | +$167K |
|
67
MGM Resorts International
MGM
$10.1B
| $634K | 0.21% |
24,511
+9,837
| +67% | +$254K |
|
68
BP
BP
$88.6B
| $632K | 0.21% |
16,058
| – | – |
|
69
Comcast
CMCSA
$125B
| $613K | 0.2% |
24,508
| – | – |
|
70
GE Aerospace
GE
$299B
| $569K | 0.19% |
4,582
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$528B
| $567K | 0.18% |
5,822
+210
| +4% | +$20.5K |
|
|
LIOX
72
DELISTED
Lionbridge Technologies
LIOX
| $531K | 0.17% |
+79,076
| New | +$531K |
|
|
MCRS
73
DELISTED
MICROS SYSTEMS INC
MCRS
| $520K | 0.17% |
9,822
+5,213
| +113% | +$276K |
|
74
Annaly Capital Management
NLY
$14B
| $514K | 0.17% |
11,709
+1,425
| +14% | +$62.6K |
|
75
Merck
MRK
$209B
| $483K | 0.16% |
8,924
+4,077
| +84% | +$221K |
|