KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+5.03%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$548M
AUM Growth
+$44.5M
(+8.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
431
New
76
Increased
133
Reduced
45
Closed
5
Top Buys
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$5.57M |
| 2 |
SAP
SAP
|
$3.69M |
| 3 |
AT&T
T
|
$3.23M |
| 4 |
Leidos
LDOS
|
$3.18M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.15M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$5.17M |
| 2 |
DXC Technology
DXC
|
$3.94M |
| 3 |
Intercontinental Exchange
ICE
|
$3.93M |
| 4 |
Nike
NKE
|
$3.03M |
| 5 |
EOG Resources
EOG
|
$2.5M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.4B
| $4.03M | 0.74% |
27,854
+1,035
| +4% | +$150K |
|
|
52
Intercontinental Exchange
ICE
$100B
| $3.89M | 0.71% |
45,283
-45,783
| -50% | -$3.93M |
|
|
53
AT&T
T
$211B
| $3.74M | 0.68% |
147,725
+127,710
| +638% | +$3.23M |
|
54
MPLX
MPLX
$52B
| $3.59M | 0.66% |
111,469
+6,696
| +6% | +$216K |
|
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $3.55M | 0.65% |
75,407
-34
| -0% | -$1.6K |
|
56
Coca-Cola
KO
$296B
| $3.54M | 0.65% |
69,536
+2,740
| +4% | +$140K |
|
57
Arthur J. Gallagher & Co
AJG
$77.8B
| $3.53M | 0.64% |
40,329
+975
| +2% | +$85.4K |
|
|
58
Leidos
LDOS
$22.9B
| $3.18M | 0.58% |
+39,792
| New | +$3.18M |
|
59
Northern Trust
NTRS
$24.8B
| $2.95M | 0.54% |
32,825
+2,862
| +10% | +$258K |
|
60
Kinder Morgan
KMI
$59.4B
| $2.91M | 0.53% |
139,199
+9,586
| +7% | +$200K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.51% |
13,068
+648
| +5% | +$138K |
|
62
Brookfield Infrastructure Partners
BIP
$14B
| $2.62M | 0.48% |
102,658
+3,157
| +3% | +$80.7K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.47M | 0.45% |
53,490
-452
| -0.8% | -$20.9K |
|
64
Constellation Brands
STZ
$25.9B
| $2.43M | 0.44% |
12,348
+12,221
| +9,623% | +$2.41M |
|
65
Conagra Brands
CAG
$9.12B
| $2.27M | 0.41% |
85,614
+83,564
| +4,076% | +$2.22M |
|
66
Philip Morris
PM
$253B
| $2.27M | 0.41% |
28,844
-2,961
| -9% | -$233K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $2.26M | 0.41% |
47,962
+8,057
| +20% | +$380K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.88M | 0.34% |
25,350
| – | – |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.7M | 0.31% |
4,804
+167
| +4% | +$59.2K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.69M | 0.31% |
39,607
+17
| +0% | +$723 |
|
71
Automatic Data Processing
ADP
$121B
| $1.67M | 0.3% |
10,097
+210
| +2% | +$34.7K |
|
72
Altria Group
MO
$112B
| $1.54M | 0.28% |
32,578
-2,816
| -8% | -$133K |
|
73
Invesco QQQ Trust
QQQ
$365B
| $1.53M | 0.28% |
8,179
+875
| +12% | +$163K |
|
74
Paychex
PAYX
$48.9B
| $1.5M | 0.27% |
18,195
-112
| -0.6% | -$9.22K |
|
75
Procter & Gamble
PG
$373B
| $1.44M | 0.26% |
13,140
+982
| +8% | +$108K |
|