KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.03%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+8.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
431
New
76
Increased
134
Reduced
44
Closed
5
Top Buys
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$5.57M |
| 2 |
SAP
SAP
|
$3.69M |
| 3 |
AT&T
T
|
$3.23M |
| 4 |
Leidos
LDOS
|
$3.18M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.15M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$5.17M |
| 2 |
DXC Technology
DXC
|
$3.94M |
| 3 |
Intercontinental Exchange
ICE
|
$3.93M |
| 4 |
Nike
NKE
|
$3.03M |
| 5 |
EOG Resources
EOG
|
$2.5M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 3.15% | 87,274 +5,169 | +6% | +$1.02M |
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 3.05% | 124,781 +1,743 | +1% | +$233K |
|
3
Honeywell
HON
$139B
| $14.3M | 2.62% | 82,033 +1,515 | +2% | +$265K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 2.48% | 46,287 +101 | +0.2% | +$29.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 2.4% | 12,124 +263 | +2% | +$285K |
|
6
Walt Disney
DIS
$213B
| $13M | 2.37% | 93,121 -512 | -0.5% | -$71.5K |
|
7
PayPal
PYPL
$67.1B
| $12.8M | 2.34% | 111,929 -4,762 | -4% | -$545K |
|
8
Amazon
AMZN
$2.44T
| $12.8M | 2.33% | 6,736 +137 | +2% | +$259K |
|
9
American Tower
AMT
$95.5B
| $12.6M | 2.3% | 61,682 -1,339 | -2% | -$274K |
|
10
Accenture
ACN
$162B
| $12.5M | 2.29% | 67,807 +1,140 | +2% | +$211K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 2.14% | 78,162 -126 | -0.2% | -$18.9K |
|
12
American Express
AXP
$231B
| $11.4M | 2.07% | 92,040 +86 | +0.1% | +$10.6K |
|
13
Boeing
BA
$177B
| $11.2M | 2.05% | 30,815 +768 | +3% | +$280K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.8M | 1.96% | 67,425 +841 | +1% | +$134K |
|
15
HCA Healthcare
HCA
$94.5B
| $10M | 1.83% | 74,004 -95 | -0.1% | -$12.8K |
|
16
Aon
AON
$79.1B
| $9.81M | 1.79% | 50,848 +1,109 | +2% | +$214K |
|
17
Ametek
AME
$42.7B
| $8.88M | 1.62% | 97,772 +127 | +0.1% | +$11.5K |
|
18
Cisco
CSCO
$274B
| $8.81M | 1.61% | 161,037 +9,207 | +6% | +$504K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $8.46M | 1.54% | 293,050 +321 | +0.1% | +$9.27K |
|
20
Pfizer
PFE
$141B
| $8.36M | 1.53% | 193,085 +4,144 | +2% | +$180K |
|
21
Lockheed Martin
LMT
$106B
| $8.18M | 1.49% | 22,494 +197 | +0.9% | +$71.6K |
|
22
Intel
INTC
$107B
| $7.99M | 1.46% | 166,964 +6,257 | +4% | +$300K |
|
23
Becton Dickinson
BDX
$55.3B
| $7.98M | 1.46% | 31,683 +936 | +3% | +$236K |
|
24
PepsiCo
PEP
$204B
| $7.91M | 1.44% | 60,286 +1,137 | +2% | +$149K |
|
25
Waste Management
WM
$91.2B
| $7.59M | 1.39% | 65,792 +3,737 | +6% | +$431K |
|