KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.62%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.72%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
339
New
16
Increased
60
Reduced
42
Closed
26
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.81M |
| 2 |
Perrigo
PRGO
|
$2.92M |
| 3 |
Boeing
BA
|
$2.83M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.76M |
| 5 |
Lithia Motors
LAD
|
$2.1M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$9.95M |
| 2 |
Groupon
GRPN
|
$4.95M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$3.24M |
| 4 |
Delta Air Lines
DAL
|
$1.36M |
| 5 |
Medtronic
MDT
|
$1.24M |
Sector Composition
| 1 | Energy | 13.98% |
| 2 | Industrials | 10.45% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.44M | 0.44% |
17,176
-490
| -3% | -$41K |
|
|
KMR
52
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.34M | 0.4% |
14,187
+232
| +2% | +$21.8K |
|
|
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.29M | 0.39% |
9,500
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.35% |
10,965
-300
| -3% | -$32K |
|
|
TRIB
55
Trinity Biotech
TRIB
$5.44M
| $1.13M | 0.34% |
61,934
+19,487
| +46% | +$356K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.31% |
7,449
+6
| +0.1% | +$829 |
|
57
CSX Corp
CSX
$60.6B
| $1.03M | 0.31% |
32,100
+30,000
| +1,429% | +$962K |
|
58
Paychex
PAYX
$50.2B
| $935K | 0.28% |
21,146
+800
| +4% | +$35.4K |
|
59
PVH
PVH
$4.05B
| $906K | 0.27% |
7,475
+2,515
| +51% | +$305K |
|
60
MillerKnoll
MLKN
$1.43B
| $859K | 0.26% |
28,775
-25,347
| -47% | -$757K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $848K | 0.26% |
10,590
+1,773
| +20% | +$142K |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $848K | 0.26% |
20,800
+4,901
| +31% | +$200K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $814K | 0.25% |
10,300
+10,000
| +3,333% | +$790K |
|
|
BKW
64
DELISTED
BURGER KING WORLDWIDE
BKW
| $736K | 0.22% |
+24,810
| New | +$736K |
|
65
General Mills
GIS
$26.4B
| $730K | 0.22% |
14,478
+400
| +3% | +$20.2K |
|
66
Travel + Leisure Co
TNL
$4.11B
| $709K | 0.21% |
8,729
+4,658
| +114% | +$378K |
|
67
Exxon Mobil
XOM
$487B
| $688K | 0.21% |
7,315
-100
| -1% | -$9.41K |
|
68
Comcast
CMCSA
$125B
| $659K | 0.2% |
12,254
| – | – |
|
69
Stagwell
STGW
$1.46B
| $655K | 0.2% |
34,100
-10,900
| -24% | -$209K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $635K | 0.19% |
11,265
+500
| +5% | +$28.2K |
|
71
Williams Companies
WMB
$70.7B
| $598K | 0.18% |
10,807
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $595K | 0.18% |
5,882
+2,870
| +95% | +$290K |
|
73
BP
BP
$90.8B
| $577K | 0.17% |
13,135
| – | – |
|
74
Merck
MRK
$210B
| $576K | 0.17% |
9,715
+400
| +4% | +$23.7K |
|
75
GE Aerospace
GE
$292B
| $571K | 0.17% |
22,298
+217
| +1% | +$5.56K |
|