KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+7.34%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$537M
AUM Growth
+$29.2M
(+5.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
375
New
22
Increased
71
Reduced
75
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$3.05M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$2.77M |
| 4 |
DXC Technology
DXC
|
$2.15M |
| 5 |
Medtronic
MDT
|
$2.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.44M |
| 2 |
Ralph Lauren
RL
|
$4.76M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.05M |
| 4 |
Philip Morris
PM
|
$3.59M |
| 5 |
Iron Mountain
IRM
|
$3.1M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 12.27% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $4.24M | 0.79% |
122,321
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.86M | 0.72% |
95,840
+3,670
| +4% | +$148K |
|
53
Cadence Bank
CADE
$7B
| $3.8M | 0.71% |
116,342
| – | – |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.62M | 0.68% |
35,666
-1,160
| -3% | -$118K |
|
55
EOG Resources
EOG
$66.7B
| $3.51M | 0.65% |
27,491
+5,073
| +23% | +$647K |
|
56
Nike
NKE
$111B
| $3.38M | 0.63% |
39,941
+1,508
| +4% | +$128K |
|
57
Morgan Stanley
MS
$239B
| $3.31M | 0.62% |
71,053
-6,288
| -8% | -$293K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 0.61% |
+39,543
| New | +$3.29M |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $3.26M | 0.61% |
33,002
+30,902
| +1,472% | +$3.05M |
|
60
McDonald's
MCD
$227B
| $3.22M | 0.6% |
19,274
+2,710
| +16% | +$453K |
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $3.22M | 0.6% |
70,563
+394
| +0.6% | +$18K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.6% |
10
| – | – |
|
63
Coca-Cola
KO
$295B
| $2.99M | 0.56% |
64,676
| – | – |
|
64
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.62M | 0.49% |
110,218
+163
| +0.1% | +$3.87K |
|
|
65
Philip Morris
PM
$250B
| $2.54M | 0.47% |
31,155
-44,047
| -59% | -$3.59M |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.45% |
11,209
+1,861
| +20% | +$398K |
|
67
Kinder Morgan
KMI
$59.3B
| $2.33M | 0.43% |
131,262
-1,734
| -1% | -$30.7K |
|
68
Williams Companies
WMB
$70B
| $2.24M | 0.42% |
82,215
+61,485
| +297% | +$1.67M |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.16M | 0.4% |
45,702
-5
| -0% | -$237 |
|
70
US Physical Therapy
USPH
$1.28B
| $2.16M | 0.4% |
18,171
-4,325
| -19% | -$513K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $2.14M | 0.4% |
25,628
| – | – |
|
72
Altria Group
MO
$112B
| $2.08M | 0.39% |
34,532
| – | – |
|
|
73
Medtronic
MDT
$120B
| $2.06M | 0.38% |
+20,969
| New | +$2.06M |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $1.99M | 0.37% |
37,308
-1,880
| -5% | -$100K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.99M | 0.37% |
85,931
+13,089
| +18% | +$303K |
|