KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-17.33%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-16%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
512
New
32
Increased
111
Reduced
124
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.08M |
| 2 |
Generac Holdings
GNRC
|
$3.87M |
| 3 |
Charles River Laboratories
CRL
|
$3.71M |
| 4 |
Qualcomm
QCOM
|
$3.54M |
| 5 |
Leidos
LDOS
|
$3.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.28M |
| 2 |
Intercontinental Exchange
ICE
|
$3.73M |
| 3 |
Stanley Black & Decker
SWK
|
$2.89M |
| 4 |
Northern Trust
NTRS
|
$2.32M |
| 5 |
MPLX
MPLX
|
$1.15M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 11.68% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.73% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 4.52% | 100,833 +216 | +0.2% | +$54.9K |
|
2
Microsoft
MSFT
$3.77T
| $22.3M | 3.93% | 141,479 +5,975 | +4% | +$942K |
|
3
Amazon
AMZN
$2.44T
| $19.4M | 3.42% | 9,965 +694 | +7% | +$1.35M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.87% | 14,042 +710 | +5% | +$825K |
|
5
American Tower
AMT
$95.5B
| $14.5M | 2.55% | 66,498 +314 | +0.5% | +$68.4K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 2.43% | 48,616 +1,857 | +4% | +$527K |
|
7
Accenture
ACN
$162B
| $12M | 2.12% | 73,691 +4,555 | +7% | +$744K |
|
8
Honeywell
HON
$139B
| $11.8M | 2.08% | 88,144 +3,189 | +4% | +$427K |
|
9
PayPal
PYPL
$67.1B
| $11.6M | 2.04% | 121,171 +2,084 | +2% | +$200K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.3M | 1.98% | 113,804 -6,945 | -6% | -$687K |
|
11
Walt Disney
DIS
$213B
| $10.8M | 1.9% | 111,603 +13,665 | +14% | +$1.32M |
|
12
Intel
INTC
$107B
| $10M | 1.76% | 184,758 +6,720 | +4% | +$364K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $9.72M | 1.71% | 75,387 -2,838 | -4% | -$366K |
|
14
Aon
AON
$79.1B
| $9.36M | 1.65% | 56,718 +3,996 | +8% | +$660K |
|
15
CVS Health
CVS
$92.8B
| $9.07M | 1.6% | 152,865 -13,875 | -8% | -$823K |
|
16
McDonald's
MCD
$224B
| $9.06M | 1.6% | 54,806 +17,736 | +48% | +$2.93M |
|
17
Crown Castle
CCI
$43.2B
| $8.93M | 1.57% | 61,823 +3,489 | +6% | +$504K |
|
18
Becton Dickinson
BDX
$55.3B
| $8.88M | 1.56% | 38,631 +5,326 | +16% | +$1.22M |
|
19
Lockheed Martin
LMT
$106B
| $8.55M | 1.51% | 25,235 +2,352 | +10% | +$797K |
|
20
American Express
AXP
$231B
| $8.37M | 1.47% | 97,727 +8,910 | +10% | +$763K |
|
21
PepsiCo
PEP
$204B
| $8.32M | 1.46% | 69,246 +5,406 | +8% | +$649K |
|
22
Alibaba
BABA
$322B
| $8.25M | 1.45% | 42,439 +2,467 | +6% | +$480K |
|
23
JPMorgan Chase
JPM
$829B
| $7.92M | 1.39% | 87,940 +11,116 | +14% | +$1M |
|
24
S&P Global
SPGI
$167B
| $7.89M | 1.39% | 32,210 +5,632 | +21% | +$1.38M |
|
|
25
Leidos
LDOS
$23.2B
| $7.83M | 1.38% | 85,474 +37,047 | +77% | +$3.4M |
|