KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.39%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
651
New
86
Increased
157
Reduced
101
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.9M |
| 2 |
Parker-Hannifin
PH
|
$13.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.49M |
| 4 |
Booking.com
BKNG
|
$7.04M |
| 5 |
UnitedHealth
UNH
|
$6.76M |
Top Sells
| 1 |
Intel
INTC
|
$10M |
| 2 |
Lockheed Martin
LMT
|
$9.89M |
| 3 |
Global Payments
GPN
|
$9.75M |
| 4 |
AT&T
T
|
$7.61M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.85M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.3B
| $7.59M | 0.62% |
44,872
-16,360
| -27% | -$2.77M |
|
52
Procter & Gamble
PG
$370B
| $7.58M | 0.62% |
46,315
+1,957
| +4% | +$320K |
|
|
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.49M | 0.61% |
+140,973
| New | +$7.49M |
|
54
Arthur J. Gallagher & Co
AJG
$77.2B
| $7.36M | 0.6% |
43,394
+2,399
| +6% | +$407K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $7.35M | 0.6% |
25,946
+1,486
| +6% | +$421K |
|
56
Newell Brands
NWL
$2.43B
| $7.1M | 0.58% |
325,015
+119,244
| +58% | +$2.6M |
|
57
Constellation Brands
STZ
$26.6B
| $7.01M | 0.57% |
27,945
-1,741
| -6% | -$437K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.85M | 0.56% |
84,702
-61,305
| -42% | -$4.95M |
|
59
Tesla
TSLA
$1.06T
| $6.12M | 0.5% |
5,794
-302
| -5% | -$319K |
|
60
Starwood Property Trust
STWD
$7.36B
| $5.54M | 0.45% |
227,806
-3,845
| -2% | -$93.4K |
|
61
Enterprise Products Partners
EPD
$69.1B
| $5.05M | 0.41% |
229,891
-18,817
| -8% | -$413K |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| $5.03M | 0.41% |
285,053
| – | – |
|
63
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.86M | 0.4% |
79,915
-3,100
| -4% | -$189K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.51M | 0.37% |
10
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.53T
| $4.42M | 0.36% |
1,529
+23
| +2% | +$66.5K |
|
66
Kinder Morgan
KMI
$59.2B
| $4.2M | 0.34% |
264,617
+35,394
| +15% | +$561K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.33% |
13,628
-26
| -0.2% | -$7.77K |
|
68
Coca-Cola
KO
$296B
| $3.99M | 0.33% |
67,391
+470
| +0.7% | +$27.8K |
|
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $3.92M | 0.32% |
74,137
+3,018
| +4% | +$160K |
|
70
Home Depot
HD
$406B
| $3.52M | 0.29% |
8,472
-53
| -0.6% | -$22K |
|
71
Brookfield Infrastructure
BIPC
$4.69B
| $3.38M | 0.28% |
49,460
+906
| +2% | +$61.9K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.38M | 0.28% |
30,147
-3,718
| -11% | -$417K |
|
73
Zscaler
ZS
$42.3B
| $3.38M | 0.28% |
10,506
| – | – |
|
74
CVS Health
CVS
$93.9B
| $3.01M | 0.25% |
29,209
-759
| -3% | -$78.3K |
|
75
Invesco QQQ Trust
QQQ
$359B
| $2.87M | 0.24% |
7,224
-1,734
| -19% | -$690K |
|