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
$3.45T
| $50.6M | 4.98% | 414,237 -3,611 | -0.9% | -$441K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $40.1M | 3.95% | 393,391 +24,510 | +7% | +$2.5M |
|
3
Microsoft
MSFT
$3.77T
| $34.8M | 3.43% | 147,727 +2,580 | +2% | +$608K |
|
4
Amazon
AMZN
$2.44T
| $32.5M | 3.2% | 10,495 +195 | +2% | +$603K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 2.94% | 14,459 +117 | +0.8% | +$241K |
|
6
PayPal
PYPL
$67.1B
| $27.5M | 2.71% | 113,243 -11,122 | -9% | -$2.7M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.6M | 2.42% | 299,305 +30,028 | +11% | +$2.47M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $23.3M | 2.3% | 51,107 +1,268 | +3% | +$579K |
|
9
Accenture
ACN
$162B
| $22.2M | 2.18% | 80,193 +2,596 | +3% | +$717K |
|
10
Honeywell
HON
$139B
| $20.6M | 2.02% | 94,693 +2,862 | +3% | +$621K |
|
11
Walt Disney
DIS
$213B
| $19.6M | 1.93% | 106,302 -8,510 | -7% | -$1.57M |
|
12
Charles River Laboratories
CRL
$8.04B
| $17.2M | 1.7% | 59,429 +240 | +0.4% | +$69.6K |
|
13
American Tower
AMT
$95.5B
| $17.1M | 1.68% | 71,539 +773 | +1% | +$185K |
|
14
Generac Holdings
GNRC
$10.9B
| $15.7M | 1.55% | 48,097 +2,026 | +4% | +$663K |
|
15
American Express
AXP
$231B
| $15.7M | 1.55% | 111,272 +1,598 | +1% | +$226K |
|
16
Aon
AON
$79.1B
| $15.5M | 1.52% | 67,219 +3,125 | +5% | +$719K |
|
17
JPMorgan Chase
JPM
$829B
| $15.2M | 1.5% | 100,158 +1,943 | +2% | +$296K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.5% | 51,581 +2,724 | +6% | +$802K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 1.43% | 70,318 +616 | +0.9% | +$127K |
|
20
HCA Healthcare
HCA
$94.5B
| $14.3M | 1.41% | 75,827 | – | – |
|
21
S&P Global
SPGI
$167B
| $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
$322B
| $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
$21.5B
| $12.7M | 1.25% | 63,182 +4,542 | +8% | +$916K |
|