KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.19%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
562
New
69
Increased
122
Reduced
125
Closed
40
Top Buys
| 1 |
Blackstone
BX
|
$11.6M |
| 2 |
Booking.com
BKNG
|
$6.62M |
| 3 |
UnitedHealth
UNH
|
$5.58M |
| 4 |
IQVIA
IQV
|
$5.53M |
| 5 |
Newell Brands
NWL
|
$3.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.73M |
| 2 |
Pfizer
PFE
|
$8.81M |
| 3 |
Becton Dickinson
BDX
|
$5.19M |
| 4 |
Conagra Brands
CAG
|
$4.93M |
| 5 |
Leidos
LDOS
|
$4.15M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $50.6M | 4.98% |
414,237
-3,611
| -0.9% | -$441K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $40.1M | 3.95% |
393,391
+24,510
| +7% | +$2.5M |
|
3
Microsoft
MSFT
$3.73T
| $34.8M | 3.43% |
147,727
+2,580
| +2% | +$608K |
|
4
Amazon
AMZN
$2.39T
| $32.5M | 3.2% |
10,495
+195
| +2% | +$603K |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $29.8M | 2.94% |
14,459
+117
| +0.8% | +$241K |
|
6
PayPal
PYPL
$65.8B
| $27.5M | 2.71% |
113,243
-11,122
| -9% | -$2.7M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $24.6M | 2.42% |
299,305
+30,028
| +11% | +$2.47M |
|
8
Thermo Fisher Scientific
TMO
$182B
| $23.3M | 2.3% |
51,107
+1,268
| +3% | +$579K |
|
9
Accenture
ACN
$158B
| $22.2M | 2.18% |
80,193
+2,596
| +3% | +$717K |
|
10
Honeywell
HON
$137B
| $20.6M | 2.02% |
94,693
+2,862
| +3% | +$621K |
|
11
Walt Disney
DIS
$210B
| $19.6M | 1.93% |
106,302
-8,510
| -7% | -$1.57M |
|
12
Charles River Laboratories
CRL
$7.9B
| $17.2M | 1.7% |
59,429
+240
| +0.4% | +$69.6K |
|
13
American Tower
AMT
$94.5B
| $17.1M | 1.68% |
71,539
+773
| +1% | +$185K |
|
14
Generac Holdings
GNRC
$10.5B
| $15.7M | 1.55% |
48,097
+2,026
| +4% | +$663K |
|
15
American Express
AXP
$227B
| $15.7M | 1.55% |
111,272
+1,598
| +1% | +$226K |
|
16
Aon
AON
$79.5B
| $15.5M | 1.52% |
67,219
+3,125
| +5% | +$719K |
|
17
JPMorgan Chase
JPM
$818B
| $15.2M | 1.5% |
100,158
+1,943
| +2% | +$296K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $15.2M | 1.5% |
51,581
+2,724
| +6% | +$802K |
|
19
Vanguard Total Stock Market ETF
VTI
$520B
| $14.5M | 1.43% |
70,318
+616
| +0.9% | +$127K |
|
20
HCA Healthcare
HCA
$95.3B
| $14.3M | 1.41% |
75,827
| – | – |
|
21
S&P Global
SPGI
$165B
| $13.9M | 1.37% |
39,422
+1,697
| +4% | +$599K |
|
|
INDT
22
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $13.2M | 1.3% |
219,379
+3,768
| +2% | +$227K |
|
23
Alibaba
BABA
$326B
| $13M | 1.28% |
57,454
+3,561
| +7% | +$807K |
|
24
RTX Corp
RTX
$212B
| $12.9M | 1.27% |
166,409
+20,938
| +14% | +$1.62M |
|
25
Global Payments
GPN
$21B
| $12.7M | 1.25% |
63,182
+4,542
| +8% | +$916K |
|