KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+6.21%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$6.99M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.21%
Holding
407
New
48
Increased
101
Reduced
77
Closed
38

Top Buys

1
RL icon
Ralph Lauren
RL
$3.44M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.09M
3
NKE icon
Nike
NKE
$1.86M
4
CVX icon
Chevron
CVX
$1.36M
5
NTRS icon
Northern Trust
NTRS
$1.26M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.98M
2
MRK icon
Merck
MRK
$3.13M
3
UN
Unilever NV New York Registry Shares
UN
$1.67M
4
XOM icon
Exxon Mobil
XOM
$1.6M
5
CVS icon
CVS Health
CVS
$1.18M

Sector Composition

1 Industrials 13.79%
2 Financials 12.89%
3 Technology 11.06%
4 Healthcare 10.51%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRRX icon
101
DURECT Corp
DRRX
$60.2M
$604K 0.13%
655,000
– –
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$15.3B
$598K 0.13%
9,982
+8,061
+420% +$483K
BP icon
103
BP
BP
$90.7B
$592K 0.12%
14,097
+958
+7% +$40.2K
CL icon
104
Colgate-Palmolive
CL
$68B
$577K 0.12%
7,641
-500
-6% -$37.8K
USB icon
105
US Bancorp
USB
$75.1B
$556K 0.12%
10,381
+103
+1% +$5.52K
BAC icon
106
Bank of America
BAC
$371B
$510K 0.11%
17,279
-1,886
-10% -$55.7K
WMB icon
107
Williams Companies
WMB
$69.6B
$505K 0.11%
16,555
-5,573
-25% -$170K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$505K 0.11%
8,970
-29,643
-77% -$1.67M
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$502K 0.11%
17,218
-5,519
-24% -$161K
SAP icon
110
SAP
SAP
$309B
$449K 0.09%
4,000
– –
DBEU icon
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
$435K 0.09%
15,305
– –
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$651B
$434K 0.09%
1,625
+4
+0.2% +$1.07K
EFSC icon
113
Enterprise Financial Services Corp
EFSC
$2.24B
$433K 0.09%
9,600
– –
BAH icon
114
Booz Allen Hamilton
BAH
$13.4B
$431K 0.09%
11,300
-113
-1% -$4.31K
VZ icon
115
Verizon
VZ
$185B
$423K 0.09%
7,989
-1,110
-12% -$58.8K
AEGN
116
DELISTED
Aegion Corp
AEGN
$406K 0.09%
15,950
– –
META icon
117
Meta Platforms (Facebook)
META
$1.84T
$398K 0.08%
2,256
-390
-15% -$68.8K
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$398K 0.08%
2,549
+56
+2% +$8.74K
CMCSA icon
119
Comcast
CMCSA
$126B
$388K 0.08%
9,690
-7,645
-44% -$306K
INDT
120
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$388K 0.08%
10,583
– –
SU icon
121
Suncor Energy
SU
$50.1B
$377K 0.08%
10,260
– –
MPC icon
122
Marathon Petroleum
MPC
$54.6B
$371K 0.08%
5,616
– –
ESI icon
123
Element Solutions
ESI
$6.14B
$358K 0.08%
36,060
-5,255
-13% -$52.2K
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.5B
$329K 0.07%
2,155
– –
MMM icon
125
3M
MMM
$82B
$324K 0.07%
1,375
-291
-17% -$68.6K
3 4
5
6 7