KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.32%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+16%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
500
New
61
Increased
154
Reduced
59
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
NVIDIA
NVDA
|
$6.26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.19M |
| 4 |
IQVIA
IQV
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.61M |
Top Sells
| 1 |
Boeing
BA
|
$5.23M |
| 2 |
Becton Dickinson
BDX
|
$4.35M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$326K |
| 4 |
McDonald's
MCD
|
$312K |
| 5 |
Philip Morris
PM
|
$242K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49M | 6.12% |
423,512
+324,467
| +328% | +$37.6M |
|
2
Amazon
AMZN
$2.44T
| $32.3M | 4.03% |
10,257
+302
| +3% | +$951K |
|
3
Microsoft
MSFT
$3.77T
| $31.4M | 3.92% |
149,083
+7,127
| +5% | +$1.5M |
|
4
PayPal
PYPL
$67.1B
| $24.1M | 3.01% |
122,366
+2,557
| +2% | +$504K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.2M | 2.77% |
217,803
+60,684
| +39% | +$6.19M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 2.73% |
49,535
+357
| +0.7% | +$158K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.6% |
14,232
+132
| +0.9% | +$193K |
|
8
Accenture
ACN
$162B
| $17M | 2.13% |
75,370
+3,098
| +4% | +$700K |
|
9
American Tower
AMT
$95.5B
| $16.8M | 2.1% |
69,526
+2,648
| +4% | +$640K |
|
10
Honeywell
HON
$139B
| $15M | 1.88% |
91,307
+4,346
| +5% | +$715K |
|
11
Walt Disney
DIS
$213B
| $14.4M | 1.8% |
116,395
+4,896
| +4% | +$607K |
|
12
Charles River Laboratories
CRL
$8.04B
| $13.4M | 1.68% |
59,332
+1,720
| +3% | +$390K |
|
13
Alibaba
BABA
$322B
| $13.2M | 1.64% |
44,759
+1,768
| +4% | +$520K |
|
14
Aon
AON
$79.1B
| $12.8M | 1.6% |
62,266
+2,619
| +4% | +$540K |
|
15
S&P Global
SPGI
$167B
| $12.7M | 1.58% |
35,163
+1,955
| +6% | +$705K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.52% |
46,411
+4,282
| +10% | +$1.12M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 1.5% |
70,516
-1,336
| -2% | -$228K |
|
|
18
McDonald's
MCD
$224B
| $12M | 1.5% |
54,698
-1,421
| -3% | -$312K |
|
|
INDT
19
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $11.5M | 1.44% |
215,611
| – | – |
|
20
American Express
AXP
$231B
| $10.9M | 1.36% |
108,752
+7,452
| +7% | +$747K |
|
21
SAP
SAP
$317B
| $10.8M | 1.34% |
69,031
+4,429
| +7% | +$690K |
|
22
Crown Castle
CCI
$43.2B
| $10.7M | 1.34% |
64,456
+3,051
| +5% | +$508K |
|
23
PepsiCo
PEP
$204B
| $10.3M | 1.29% |
74,352
+2,979
| +4% | +$413K |
|
24
Lockheed Martin
LMT
$106B
| $9.78M | 1.22% |
25,524
+63
| +0.2% | +$24.1K |
|
25
Intel
INTC
$107B
| $9.73M | 1.21% |
187,870
+3,290
| +2% | +$170K |
|