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 | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$18.9B
| $151K | 0.03% |
15,458
| – | – |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $150K | 0.03% |
1,936
+189
| +11% | +$14.6K |
|
178
Iron Mountain
IRM
$27.3B
| $149K | 0.03% |
4,600
-200
| -4% | -$6.48K |
|
179
AbbVie
ABBV
$371B
| $147K | 0.02% |
1,944
+144
| +8% | +$10.9K |
|
180
Church & Dwight Co
CHD
$23B
| $147K | 0.02% |
1,960
| – | – |
|
181
Element Solutions
ESI
$6.35B
| $147K | 0.02% |
14,456
+10,000
| +224% | +$102K |
|
182
Intuit
INTU
$187B
| $145K | 0.02% |
545
| – | – |
|
183
Invesco Water Resources ETF
PHO
$2.28B
| $144K | 0.02% |
3,922
| – | – |
|
184
Mastercard
MA
$530B
| $143K | 0.02% |
528
+109
| +26% | +$29.5K |
|
185
FedEx
FDX
$53.1B
| $142K | 0.02% |
973
+50
| +5% | +$7.3K |
|
186
ServiceNow
NOW
$195B
| $142K | 0.02% |
+559
| New | +$142K |
|
187
Blackrock
BLK
$171B
| $141K | 0.02% |
317
| – | – |
|
188
RTX Corp
RTX
$206B
| $140K | 0.02% |
1,633
+282
| +21% | +$24.2K |
|
189
JD.com
JD
$46.6B
| $135K | 0.02% |
4,800
+200
| +4% | +$5.63K |
|
190
SBA Communications
SBAC
$20.5B
| $135K | 0.02% |
558
| – | – |
|
|
ATRS
191
DELISTED
Antares Pharma, Inc.
ATRS
| $134K | 0.02% |
+40,000
| New | +$134K |
|
192
Salesforce
CRM
$240B
| $134K | 0.02% |
902
+100
| +12% | +$14.9K |
|
193
AstraZeneca
AZN
$253B
| $131K | 0.02% |
2,940
| – | – |
|
194
Baxter International
BAX
$12.4B
| $131K | 0.02% |
1,496
+860
| +135% | +$75.3K |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $130K | 0.02% |
2,470
+255
| +12% | +$13.4K |
|
196
Oracle
ORCL
$670B
| $129K | 0.02% |
+2,349
| New | +$129K |
|
197
Vanguard Real Estate ETF
VNQ
$34.5B
| $129K | 0.02% |
+1,384
| New | +$129K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $128K | 0.02% |
1,789
| – | – |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $127K | 0.02% |
+470
| New | +$127K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $127K | 0.02% |
2,540
-500
| -16% | -$25K |
|