KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.19%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
562
New
69
Increased
122
Reduced
125
Closed
40
Top Buys
| 1 |
Blackstone
BX
|
$11.6M |
| 2 |
Booking.com
BKNG
|
$6.62M |
| 3 |
UnitedHealth
UNH
|
$5.58M |
| 4 |
IQVIA
IQV
|
$5.53M |
| 5 |
Newell Brands
NWL
|
$3.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.73M |
| 2 |
Pfizer
PFE
|
$8.81M |
| 3 |
Becton Dickinson
BDX
|
$5.19M |
| 4 |
Conagra Brands
CAG
|
$4.93M |
| 5 |
Leidos
LDOS
|
$4.15M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$780B
| $551K | 0.05% |
4,058
+103
| +3% | +$14K |
|
127
Kimberly-Clark
KMB
$42.4B
| $544K | 0.05% |
3,915
| – | – |
|
128
Booz Allen Hamilton
BAH
$13.3B
| $536K | 0.05% |
6,656
-1,165
| -15% | -$93.8K |
|
129
Duke Energy
DUK
$94.2B
| $536K | 0.05% |
5,557
-80
| -1% | -$7.72K |
|
130
Bank of America
BAC
$373B
| $520K | 0.05% |
13,444
+1,373
| +11% | +$53.1K |
|
131
Netflix
NFLX
$517B
| $514K | 0.05% |
985
-6
| -0.6% | -$3.13K |
|
132
Amgen
AMGN
$153B
| $509K | 0.05% |
2,047
-146
| -7% | -$36.3K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $464K | 0.05% |
6,793
-1,685
| -20% | -$115K |
|
|
AEGN
134
DELISTED
Aegion Corp
AEGN
| $459K | 0.05% |
15,950
| – | – |
|
|
135
Pfizer
PFE
$141B
| $453K | 0.04% |
12,517
-243,392
| -95% | -$8.81M |
|
136
3M
MMM
$81.6B
| $442K | 0.04% |
2,294
-1,122
| -33% | -$216K |
|
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $432K | 0.04% |
5,941
-17
| -0.3% | -$1.24K |
|
138
PVH
PVH
$4.15B
| $423K | 0.04% |
4,000
| – | – |
|
139
Broadcom
AVGO
$1.42T
| $417K | 0.04% |
900
+99
| +12% | +$45.9K |
|
140
Exxon Mobil
XOM
$477B
| $405K | 0.04% |
7,245
+353
| +5% | +$19.7K |
|
141
JD.com
JD
$44.1B
| $393K | 0.04% |
4,660
| – | – |
|
142
Inseego
INSG
$194M
| $390K | 0.04% |
39,006
| – | – |
|
143
Costco
COST
$417B
| $382K | 0.04% |
1,083
+166
| +18% | +$58.6K |
|
144
Vanguard Financials ETF
VFH
$12.9B
| $382K | 0.04% |
+4,519
| New | +$382K |
|
145
Danaher
DHR
$145B
| $374K | 0.04% |
1,661
-5
| -0.3% | -$1.13K |
|
146
Eli Lilly
LLY
$659B
| $360K | 0.04% |
1,929
+33
| +2% | +$6.16K |
|
147
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $341K | 0.03% |
+9,409
| New | +$341K |
|
|
DS
148
DELISTED
Drive Shack Inc.
DS
| $337K | 0.03% |
105,000
-5,000
| -5% | -$16K |
|
149
DXC Technology
DXC
$2.56B
| $336K | 0.03% |
10,750
-1,000
| -9% | -$31.3K |
|
150
iShares US Medical Devices ETF
IHI
$4.27B
| $328K | 0.03% |
+994
| New | +$328K |
|