KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+2.25%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$589M
AUM Growth
+$41.4M
(+7.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
493
New
64
Increased
156
Reduced
55
Closed
24
Top Buys
| 1 |
Global Payments
GPN
|
$6.75M |
| 2 |
CVS Health
CVS
|
$3.41M |
| 3 |
Charles River Laboratories
CRL
|
$3.11M |
| 4 |
SAP
SAP
|
$3.09M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$6.71M |
| 2 |
Johnson & Johnson
JNJ
|
$5.21M |
| 3 |
American Express
AXP
|
$874K |
| 4 |
Annaly Capital Management
NLY
|
$319K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Industrials | 13.08% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $709K | 0.12% |
12,672
| – | – |
|
102
3M
MMM
$82.8B
| $691K | 0.12% |
5,027
-32
| -0.6% | -$4.4K |
|
103
Norfolk Southern
NSC
$62.8B
| $689K | 0.12% |
3,834
+2,191
| +133% | +$394K |
|
|
NEWR
104
DELISTED
New Relic, Inc.
NEWR
| $680K | 0.12% |
+11,058
| New | +$680K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $676K | 0.11% |
20,078
| – | – |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $658K | 0.11% |
10,714
+858
| +9% | +$52.7K |
|
107
iShares MSCI China ETF
MCHI
$7.78B
| $640K | 0.11% |
11,414
+439
| +4% | +$24.6K |
|
108
Abbott
ABT
$231B
| $628K | 0.11% |
7,500
+816
| +12% | +$68.3K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $619K | 0.1% |
5,198
| – | – |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $607K | 0.1% |
+5,147
| New | +$607K |
|
111
Home Depot
HD
$410B
| $581K | 0.1% |
2,506
+459
| +22% | +$106K |
|
112
Exxon Mobil
XOM
$479B
| $581K | 0.1% |
8,227
+785
| +11% | +$55.4K |
|
113
Nike
NKE
$111B
| $576K | 0.1% |
6,138
+1,999
| +48% | +$188K |
|
114
Duke Energy
DUK
$94B
| $569K | 0.1% |
5,933
+1,584
| +36% | +$152K |
|
115
Kimberly-Clark
KMB
$42.9B
| $556K | 0.09% |
3,915
| – | – |
|
116
Booz Allen Hamilton
BAH
$12.7B
| $555K | 0.09% |
7,821
-653
| -8% | -$46.3K |
|
117
BP
BP
$88.4B
| $549K | 0.09% |
14,452
-142
| -1% | -$5.39K |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $510K | 0.09% |
2,864
+1,093
| +62% | +$195K |
|
119
Newell Brands
NWL
$2.64B
| $500K | 0.08% |
26,695
+20,000
| +299% | +$375K |
|
120
Zscaler
ZS
$41.8B
| $497K | 0.08% |
+10,506
| New | +$497K |
|
121
Williams Companies
WMB
$70.3B
| $485K | 0.08% |
20,151
-2,995
| -13% | -$72.1K |
|
122
iShares Russell 2000 ETF
IWM
$67.4B
| $481K | 0.08% |
3,182
+637
| +25% | +$96.3K |
|
123
US Bancorp
USB
$76.5B
| $467K | 0.08% |
8,430
| – | – |
|
124
NVIDIA
NVDA
$4.18T
| $452K | 0.08% |
103,800
+99,080
| +2,099% | +$431K |
|
125
Bank of America
BAC
$375B
| $444K | 0.08% |
15,217
+1,600
| +12% | +$46.7K |
|