KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
-17.33%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$565M
AUM Growth
-$110M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
512
New
32
Increased
110
Reduced
125
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.08M |
| 2 |
Generac Holdings
GNRC
|
$3.87M |
| 3 |
Charles River Laboratories
CRL
|
$3.71M |
| 4 |
Qualcomm
QCOM
|
$3.54M |
| 5 |
Leidos
LDOS
|
$3.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.28M |
| 2 |
Intercontinental Exchange
ICE
|
$3.73M |
| 3 |
Stanley Black & Decker
SWK
|
$2.89M |
| 4 |
Northern Trust
NTRS
|
$2.32M |
| 5 |
MPLX
MPLX
|
$1.15M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 11.68% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.73% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| $315K | 0.06% |
2,754
-489
| -15% | -$55.9K |
|
127
Brookfield
BN
$98.2B
| $307K | 0.05% |
12,979
| – | – |
|
128
Twilio
TWLO
$16.6B
| $298K | 0.05% |
3,329
-165
| -5% | -$14.8K |
|
129
Blackstone
BX
$132B
| $293K | 0.05% |
6,430
-275
| -4% | -$12.5K |
|
130
Northrop Grumman
NOC
$82.4B
| $291K | 0.05% |
962
-50
| -5% | -$15.1K |
|
|
AEGN
131
DELISTED
Aegion Corp
AEGN
| $286K | 0.05% |
15,950
| – | – |
|
132
US Bancorp
USB
$75.7B
| $277K | 0.05% |
8,027
-403
| -5% | -$13.9K |
|
133
Brookfield Infrastructure
BIPC
$4.72B
| $276K | 0.05% |
+11,973
| New | +$276K |
|
|
134
Northern Trust
NTRS
$24B
| $275K | 0.05% |
3,641
-30,745
| -89% | -$2.32M |
|
|
135
Cisco
CSCO
$264B
| $267K | 0.05% |
6,787
-185,074
| -96% | -$7.28M |
|
136
Exxon Mobil
XOM
$470B
| $264K | 0.05% |
6,956
-756
| -10% | -$28.7K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $257K | 0.05% |
2,618
| – | – |
|
138
Micron Technology
MU
$143B
| $255K | 0.04% |
6,062
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.7B
| $252K | 0.04% |
3,420
| – | – |
|
140
Danaher
DHR
$144B
| $247K | 0.04% |
2,015
+564
| +39% | +$69.1K |
|
141
Inseego
INSG
$198M
| $243K | 0.04% |
3,901
| – | – |
|
142
Walmart
WMT
$796B
| $243K | 0.04% |
6,417
-1,191
| -16% | -$45.1K |
|
143
Southern Company
SO
$101B
| $241K | 0.04% |
4,460
+2,000
| +81% | +$108K |
|
144
Eli Lilly
LLY
$652B
| $240K | 0.04% |
1,729
| – | – |
|
145
Bristol-Myers Squibb
BMY
$95.3B
| $238K | 0.04% |
4,270
-1,263
| -23% | -$70.4K |
|
146
Broadcom
AVGO
$1.57T
| $233K | 0.04% |
9,830
+6,450
| +191% | +$153K |
|
147
Salesforce
CRM
$239B
| $233K | 0.04% |
1,622
+200
| +14% | +$28.7K |
|
148
Consolidated Edison
ED
$35.3B
| $232K | 0.04% |
2,972
-200
| -6% | -$15.6K |
|
149
Williams Companies
WMB
$68.8B
| $225K | 0.04% |
15,889
-2,740
| -15% | -$38.8K |
|
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $224K | 0.04% |
61,675
-250
| -0.4% | -$908 |
|