KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.85%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+4.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
378
New
47
Increased
92
Reduced
58
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.1M |
| 2 |
DXC Technology
DXC
|
$3.06M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.92M |
| 4 |
Becton Dickinson
BDX
|
$2.77M |
| 5 |
Ametek
AME
|
$2.51M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$3.75M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.08M |
| 3 |
Equifax
EFX
|
$2.72M |
| 4 |
Kimberly-Clark
KMB
|
$2.65M |
| 5 |
Paychex
PAYX
|
$1.79M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.94% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $500K | 0.11% |
+6,100
| New | +$500K |
|
102
AT&T
T
$208B
| $490K | 0.11% |
12,498
-866
| -6% | -$34K |
|
103
Bank of America
BAC
$371B
| $486K | 0.11% |
19,165
+3,412
| +22% | +$86.5K |
|
104
GE Aerospace
GE
$293B
| $482K | 0.11% |
19,951
-4,573
| -19% | -$110K |
|
|
PRMW
105
DELISTED
Primo Water Corporation
PRMW
| $473K | 0.11% |
39,900
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $461K | 0.1% |
6,737
+765
| +13% | +$52.3K |
|
107
Element Solutions
ESI
$6.07B
| $461K | 0.1% |
41,315
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $452K | 0.1% |
2,646
+390
| +17% | +$66.6K |
|
109
Verizon
VZ
$184B
| $450K | 0.1% |
9,099
-7,126
| -44% | -$352K |
|
110
SAP
SAP
$316B
| $439K | 0.1% |
4,000
| – | – |
|
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $434K | 0.1% |
15,305
| – | – |
|
|
112
Booz Allen Hamilton
BAH
$13.2B
| $427K | 0.1% |
11,413
-100,325
| -90% | -$3.75M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $417K | 0.09% |
9,598
+2,322
| +32% | +$101K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $407K | 0.09% |
1,621
+4
| +0.2% | +$1K |
|
115
Enterprise Financial Services Corp
EFSC
$2.23B
| $407K | 0.09% |
9,600
| – | – |
|
116
Knowles
KN
$1.8B
| $397K | 0.09% |
26,000
| – | – |
|
|
INDT
117
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $385K | 0.09% |
10,583
-15,000
| -59% | -$546K |
|
118
HEICO Class A
HEI.A
$34.9B
| $381K | 0.09% |
5,000
| – | – |
|
119
McDonald's
MCD
$226B
| $374K | 0.08% |
2,386
+332
| +16% | +$52K |
|
|
AEGN
120
DELISTED
Aegion Corp
AEGN
| $371K | 0.08% |
15,950
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.08% |
2,493
| – | – |
|
122
Suncor Energy
SU
$49.3B
| $359K | 0.08% |
10,260
| – | – |
|
123
Morgan Stanley
MS
$237B
| $355K | 0.08% |
7,364
| – | – |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $350K | 0.08% |
2,400
+400
| +20% | +$58.3K |
|
125
3M
MMM
$81B
| $350K | 0.08% |
1,666
+480
| +40% | +$101K |
|