KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-17.33%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-16%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
512
New
32
Increased
111
Reduced
124
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.08M |
| 2 |
Generac Holdings
GNRC
|
$3.87M |
| 3 |
Charles River Laboratories
CRL
|
$3.71M |
| 4 |
Qualcomm
QCOM
|
$3.54M |
| 5 |
Leidos
LDOS
|
$3.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.28M |
| 2 |
Intercontinental Exchange
ICE
|
$3.73M |
| 3 |
Stanley Black & Decker
SWK
|
$2.89M |
| 4 |
Northern Trust
NTRS
|
$2.32M |
| 5 |
MPLX
MPLX
|
$1.15M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 11.68% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.73% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $4.08M | 0.72% |
285,601
-7,499
| -3% | -$107K |
|
|
52
Generac Holdings
GNRC
$10.3B
| $3.87M | 0.68% |
+41,510
| New | +$3.87M |
|
53
Conagra Brands
CAG
$9.19B
| $3.67M | 0.65% |
124,998
+19,717
| +19% | +$578K |
|
|
54
Qualcomm
QCOM
$170B
| $3.59M | 0.63% |
53,026
+52,376
| +8,058% | +$3.54M |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.49M | 0.61% |
49,312
-13,268
| -21% | -$939K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.57% |
12
-1
| -8% | -$272K |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.01M | 0.53% |
75,287
+2,637
| +4% | +$105K |
|
58
Coca-Cola
KO
$297B
| $2.9M | 0.51% |
65,508
+325
| +0.5% | +$14.4K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.65M | 0.47% |
18,415
-2,513
| -12% | -$361K |
|
60
Kinder Morgan
KMI
$59.4B
| $2.63M | 0.46% |
189,066
+15,778
| +9% | +$220K |
|
61
Constellation Brands
STZ
$25.8B
| $2.6M | 0.46% |
18,127
+1,063
| +6% | +$152K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.46% |
14,163
+215
| +2% | +$39.3K |
|
63
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.59M | 0.46% |
71,880
+5,715
| +9% | -$80K |
|
64
Starwood Property Trust
STWD
$7.44B
| $2.54M | 0.45% |
248,164
-14,757
| -6% | -$151K |
|
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.44M | 0.43% |
73,741
-2,218
| -3% | -$73.3K |
|
|
PRMW
66
DELISTED
Primo Water Corporation
PRMW
| $2.27M | 0.4% |
250,053
+84,000
| +51% | +$761K |
|
67
Philip Morris
PM
$254B
| $2.17M | 0.38% |
29,693
-631
| -2% | -$46K |
|
68
Energy Transfer Partners
ET
$60.3B
| $1.78M | 0.31% |
387,369
-26,645
| -6% | -$123K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.3% |
1,487
+265
| +22% | +$308K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.3% |
9,064
+113
| +1% | +$21.5K |
|
71
Procter & Gamble
PG
$370B
| $1.58M | 0.28% |
14,391
-1,241
| -8% | -$137K |
|
72
Visa
V
$681B
| $1.47M | 0.26% |
9,127
+697
| +8% | +$112K |
|
73
DURECT Corp
DRRX
$60.2M
| $1.47M | 0.26% |
945,000
-210,000
| -18% | -$326K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.43M | 0.25% |
42,473
-376
| -0.9% | -$12.6K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.25% |
5,462
+164
| +3% | +$42.3K |
|