KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
-0.08%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$24.6M
Cap. Flow %
4.97%
Top 10 Hldgs %
22.6%
Holding
393
New
24
Increased
114
Reduced
39
Closed
29

Top Buys

1
CADE icon
Cadence Bank
CADE
$6.58M
2
SPGI icon
S&P Global
SPGI
$3.35M
3
AON icon
Aon
AON
$2.06M
4
MCD icon
McDonald's
MCD
$1.71M
5
CVX icon
Chevron
CVX
$1.49M

Top Sells

1
BA icon
Boeing
BA
$6.53M
2
WFC icon
Wells Fargo
WFC
$4.47M
3
XOM icon
Exxon Mobil
XOM
$1.31M
4
PRMW
Primo Water Corporation
PRMW
$645K
5
USPH icon
US Physical Therapy
USPH
$537K

Sector Composition

1 Financials 14.63%
2 Industrials 12.85%
3 Technology 11.66%
4 Healthcare 10.6%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KW icon
101
Kennedy-Wilson Holdings
KW
$1.21B
$713K 0.14%
41,000
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$692K 0.14%
3,168
– –
PRMW
103
DELISTED
Primo Water Corporation
PRMW
$679K 0.14%
46,100
– –
KMB icon
104
Kimberly-Clark
KMB
$42.8B
$577K 0.12%
5,241
-275
-5% -$30.3K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$658B
$575K 0.12%
2,185
+560
+34% +$147K
BP icon
106
BP
BP
$90.8B
$571K 0.12%
14,097
– –
CL icon
107
Colgate-Palmolive
CL
$67.9B
$548K 0.11%
7,641
– –
BAC icon
108
Bank of America
BAC
$376B
$535K 0.11%
17,838
+559
+3% +$16.8K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$506K 0.1%
8,970
– –
VZ icon
110
Verizon
VZ
$186B
$475K 0.1%
9,924
+1,935
+24% +$92.6K
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$464K 0.09%
2,843
+294
+12% +$48K
WMB icon
112
Williams Companies
WMB
$70.7B
$461K 0.09%
18,555
+2,000
+12% +$49.7K
MGP
113
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$457K 0.09%
17,219
+1
+0% +$27
EFSC icon
114
Enterprise Financial Services Corp
EFSC
$2.27B
$450K 0.09%
9,600
– –
META icon
115
Meta Platforms (Facebook)
META
$1.86T
$439K 0.09%
2,750
+494
+22% +$78.9K
BAH icon
116
Booz Allen Hamilton
BAH
$13.4B
$438K 0.09%
11,301
+1
+0% +$39
USB icon
117
US Bancorp
USB
$76B
$426K 0.09%
8,430
-1,951
-19% -$98.6K
SAP icon
118
SAP
SAP
$317B
$421K 0.09%
4,000
– –
DBEU icon
119
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$420K 0.08%
15,305
– –
MPC icon
120
Marathon Petroleum
MPC
$54.6B
$411K 0.08%
5,616
– –
INDT
121
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$397K 0.08%
10,583
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$67B
$380K 0.08%
2,502
+347
+16% +$52.7K
AEGN
123
DELISTED
Aegion Corp
AEGN
$365K 0.07%
15,950
– –
SU icon
124
Suncor Energy
SU
$50.1B
$360K 0.07%
10,426
+166
+2% +$5.73K
ESI icon
125
Element Solutions
ESI
$6.21B
$347K 0.07%
36,060
– –
3 4
5
6 7