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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $273K | 0.05% |
6,903
+915
| +15% | +$36.2K |
|
152
Healthpeak Properties
DOC
$12.8B
| $268K | 0.05% |
7,535
| – | – |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $254K | 0.04% |
6,189
| – | – |
|
154
CSX Corp
CSX
$60.6B
| $246K | 0.04% |
10,638
+3,852
| +57% | +$89.1K |
|
155
DTE Energy
DTE
$28.4B
| $246K | 0.04% |
+2,174
| New | +$246K |
|
156
IBM
IBM
$232B
| $237K | 0.04% |
1,705
+754
| +79% | +$105K |
|
157
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $235K | 0.04% |
+2,104
| New | +$235K |
|
158
Ecolab
ECL
$77.6B
| $225K | 0.04% |
1,135
| – | – |
|
159
Lowe's Companies
LOW
$151B
| $220K | 0.04% |
2,000
-54
| -3% | -$5.94K |
|
160
Okta
OKTA
$16.1B
| $220K | 0.04% |
+2,230
| New | +$220K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $218K | 0.04% |
7,779
+960
| +14% | +$26.9K |
|
|
XIFR
162
XPLR Infrastructure, LP
XIFR
$976M
| $202K | 0.03% |
3,815
+1,615
| +73% | +$85.5K |
|
163
Eli Lilly
LLY
$652B
| $193K | 0.03% |
1,729
+325
| +23% | +$36.3K |
|
164
Inseego
INSG
$199M
| $187K | 0.03% |
+3,901
| New | +$187K |
|
165
Danaher
DHR
$143B
| $186K | 0.03% |
1,451
| – | – |
|
166
United Parcel Service
UPS
$72.1B
| $186K | 0.03% |
1,550
| – | – |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $183K | 0.03% |
1,518
+209
| +16% | +$25.2K |
|
168
General Mills
GIS
$27B
| $172K | 0.03% |
3,117
+93
| +3% | +$5.13K |
|
169
Novartis
NVS
$251B
| $171K | 0.03% |
1,969
-147
| -7% | -$12.8K |
|
170
iShares MSCI Japan ETF
EWJ
$15.5B
| $167K | 0.03% |
2,948
-845
| -22% | -$47.9K |
|
171
Netflix
NFLX
$529B
| $162K | 0.03% |
605
+187
| +45% | +$50.1K |
|
172
Essential Utilities
WTRG
$11B
| $161K | 0.03% |
3,586
| – | – |
|
173
Vanguard Growth ETF
VUG
$186B
| $158K | 0.03% |
949
| – | – |
|
|
IBKC
174
DELISTED
IBERIABANK Corp
IBKC
| $156K | 0.03% |
2,064
| – | – |
|
175
UnitedHealth
UNH
$286B
| $153K | 0.03% |
704
+175
| +33% | +$38K |
|