KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.56%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
341
New
19
Increased
51
Reduced
80
Closed
40
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.38M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
Kimberly-Clark
KMB
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.19M |
| 2 |
Moody's
MCO
|
$5.51M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.27M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
| 5 |
Newell Brands
NWL
|
$1.38M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Consumer Staples | 14.38% |
| 3 | Healthcare | 13.81% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newell Brands
NWL
$2.48B
| $17.4M | 4.6% | 331,081 -26,248 | -7% | -$1.38M |
|
2
CVS Health
CVS
$92.8B
| $11.1M | 2.93% | 124,815 -5,076 | -4% | -$452K |
|
3
Honeywell
HON
$139B
| $10.4M | 2.73% | 88,769 -8,472 | -9% | -$988K |
|
4
Accenture
ACN
$162B
| $9.89M | 2.61% | 80,944 -6,599 | -8% | -$806K |
|
5
American Tower
AMT
$95.5B
| $9.8M | 2.59% | 86,442 -9,832 | -10% | -$1.11M |
|
6
Altria Group
MO
$113B
| $9.61M | 2.54% | 151,999 +4,870 | +3% | +$308K |
|
7
Hanesbrands
HBI
$2.23B
| $9.41M | 2.48% | 372,564 | – | – |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $9.39M | 2.48% | 175,192 -16,903 | -9% | -$905K |
|
9
Verizon
VZ
$186B
| $9.38M | 2.48% | 180,521 -8,167 | -4% | -$424K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 2.35% | 11,077 -1,071 | -9% | -$861K |
|
11
Starwood Property Trust
STWD
$7.44B
| $8.42M | 2.22% | 373,938 -15,996 | -4% | -$360K |
|
12
PayPal
PYPL
$67.1B
| $8.37M | 2.21% | 204,358 -22,661 | -10% | -$928K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $8.13M | 2.15% | 51,127 -8,068 | -14% | -$1.28M |
|
14
Apple
AAPL
$3.45T
| $8.12M | 2.14% | 71,856 -6,039 | -8% | -$683K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $8.08M | 2.13% | 292,326 -5,737 | -2% | -$159K |
|
|
16
Philip Morris
PM
$260B
| $7.72M | 2.04% | 79,400 +21,846 | +38% | +$2.12M |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $7.71M | 2.03% | 243,838 -19,761 | -7% | -$625K |
|
18
Boeing
BA
$177B
| $7.7M | 2.03% | 58,412 -6,798 | -10% | -$896K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.66M | 2.02% | 57,601 -5,044 | -8% | -$671K |
|
20
GE Aerospace
GE
$292B
| $7.01M | 1.85% | 236,768 -3,307 | -1% | -$98K |
|
21
Energy Transfer Partners
ET
$60.8B
| $6.51M | 1.72% | 387,864 -3,642 | -0.9% | -$61.1K |
|
22
Pfizer
PFE
$141B
| $6.33M | 1.67% | 186,852 +3,258 | +2% | +$110K |
|
23
HCA Healthcare
HCA
$94.5B
| $6.2M | 1.64% | 82,004 +280 | +0.3% | +$21.2K |
|
24
Microsoft
MSFT
$3.77T
| $5.99M | 1.58% | 104,028 +3,256 | +3% | +$188K |
|
25
Perrigo
PRGO
$3.27B
| $5.91M | 1.56% | 64,020 -6,039 | -9% | -$558K |
|