KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.85%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+4.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
378
New
47
Increased
92
Reduced
58
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.1M |
| 2 |
DXC Technology
DXC
|
$3.06M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.92M |
| 4 |
Becton Dickinson
BDX
|
$2.77M |
| 5 |
Ametek
AME
|
$2.51M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$3.75M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.08M |
| 3 |
Equifax
EFX
|
$2.72M |
| 4 |
Kimberly-Clark
KMB
|
$2.65M |
| 5 |
Paychex
PAYX
|
$1.79M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.94% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.2B
| $3.45M | 0.77% |
35,030
+2,999
| +9% | +$295K |
|
52
Chevron
CVX
$326B
| $3.29M | 0.73% |
28,017
+1,443
| +5% | +$170K |
|
53
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.28M | 0.73% |
75,956
+8,373
| +12% | +$361K |
|
54
Waste Management
WM
$90.9B
| $3.17M | 0.71% |
40,453
+3,816
| +10% | +$299K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $3.07M | 0.69% |
273,788
-12,776
| -4% | -$143K |
|
56
Coca-Cola
KO
$297B
| $3.07M | 0.68% |
68,098
+1,181
| +2% | +$53.2K |
|
|
57
DXC Technology
DXC
$2.57B
| $3.06M | 0.68% |
+35,616
| New | +$3.06M |
|
58
Amgen
AMGN
$154B
| $2.98M | 0.66% |
15,984
+2,226
| +16% | +$415K |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.92M | 0.65% |
+75,036
| New | +$2.92M |
|
60
Iron Mountain
IRM
$26.4B
| $2.8M | 0.63% |
72,066
+3,258
| +5% | +$127K |
|
61
Kinder Morgan
KMI
$59.4B
| $2.67M | 0.6% |
139,302
+3,843
| +3% | +$73.7K |
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $2.56M | 0.57% |
52,115
-467
| -0.9% | -$22.9K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.55% |
9
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.31M | 0.51% |
12,888
+346
| +3% | +$61.9K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $2.28M | 0.51% |
38,613
-1,510
| -4% | -$89.2K |
|
66
Bank OZK
OZK
$5.9B
| $2.06M | 0.46% |
42,763
| – | – |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.03M | 0.45% |
25,466
-240
| -0.9% | -$19.2K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.9M | 0.42% |
12,814
-8
| -0.1% | -$1.19K |
|
69
Hanesbrands
HBI
$2.16B
| $1.87M | 0.42% |
75,984
| – | – |
|
70
US Physical Therapy
USPH
$1.28B
| $1.67M | 0.37% |
27,096
| – | – |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.66M | 0.37% |
71,757
+23,580
| +49% | +$546K |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.44M | 0.32% |
30,340
+750
| +3% | +$35.6K |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $1.4M | 0.31% |
35,864
+1,595
| +5% | +$62K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.31% |
7,486
| – | – |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.3M | 0.29% |
3,991
-566
| -12% | -$185K |
|