KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.19%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
562
New
69
Increased
122
Reduced
125
Closed
40
Top Buys
| 1 |
Blackstone
BX
|
$11.6M |
| 2 |
Booking.com
BKNG
|
$6.62M |
| 3 |
UnitedHealth
UNH
|
$5.58M |
| 4 |
IQVIA
IQV
|
$5.53M |
| 5 |
Newell Brands
NWL
|
$3.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.73M |
| 2 |
Pfizer
PFE
|
$8.81M |
| 3 |
Becton Dickinson
BDX
|
$5.19M |
| 4 |
Conagra Brands
CAG
|
$4.93M |
| 5 |
Leidos
LDOS
|
$4.15M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$178B
| $6.62M | 0.65% |
+2,843
| New | +$6.62M |
|
52
Chevron
CVX
$326B
| $6.5M | 0.64% |
62,054
+2,085
| +3% | +$218K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.35M | 0.63% |
24,398
+3,991
| +20% | +$1.04M |
|
54
Starwood Property Trust
STWD
$7.38B
| $5.95M | 0.59% |
240,469
-841
| -0.3% | -$20.8K |
|
|
55
UnitedHealth
UNH
$280B
| $5.94M | 0.58% |
15,955
+15,001
| +1,572% | +$5.58M |
|
56
Digital Realty Trust
DLR
$55.6B
| $5.93M | 0.58% |
42,099
+987
| +2% | +$139K |
|
57
Constellation Brands
STZ
$26.7B
| $5.83M | 0.57% |
25,572
+4,677
| +22% | +$1.07M |
|
58
Enterprise Products Partners
EPD
$69.3B
| $5.56M | 0.55% |
252,514
-21,456
| -8% | -$472K |
|
|
59
Leidos
LDOS
$23.2B
| $5.37M | 0.53% |
55,815
-43,107
| -44% | -$4.15M |
|
60
Procter & Gamble
PG
$370B
| $5.34M | 0.53% |
39,442
+6,279
| +19% | +$850K |
|
61
Morgan Stanley
MS
$238B
| $5.02M | 0.49% |
64,668
+16,509
| +34% | +$1.28M |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| $4.64M | 0.46% |
285,053
+35,000
| +14% | +$569K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.61M | 0.45% |
100,670
+13,372
| +15% | +$612K |
|
64
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.43M | 0.44% |
83,120
-2,400
| -3% | -$128K |
|
65
Tesla
TSLA
$1.06T
| $4.03M | 0.4% |
6,037
+185
| +3% | +$124K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.86M | 0.38% |
10
| – | – |
|
|
67
Newell Brands
NWL
$2.45B
| $3.72M | 0.37% |
139,008
+114,309
| +463% | +$3.06M |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $3.62M | 0.36% |
70,661
-7,222
| -9% | -$370K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $3.62M | 0.36% |
1,752
+73
| +4% | +$151K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 0.34% |
13,631
-1,053
| -7% | -$269K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.44M | 0.34% |
33,998
-10,060
| -23% | -$1.02M |
|
72
Coca-Cola
KO
$297B
| $3.42M | 0.34% |
64,929
-1,278
| -2% | -$67.4K |
|
73
Brookfield Infrastructure
BIPC
$4.75B
| $3.33M | 0.33% |
43,648
+5,579
| +15% | +$426K |
|
74
Kinder Morgan
KMI
$59.4B
| $3.28M | 0.32% |
196,725
-68,326
| -26% | -$1.14M |
|
75
Invesco QQQ Trust
QQQ
$361B
| $2.85M | 0.28% |
8,935
+63
| +0.7% | +$20.1K |
|