KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.2%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.3%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
559
New
36
Increased
143
Reduced
76
Closed
30
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.07M |
| 2 |
Brookfield Renewable
BEPC
|
$4.68M |
| 3 |
Airbnb
ABNB
|
$2.68M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.85M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.22M |
| 3 |
Leidos
LDOS
|
$5.59M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.74M |
| 5 |
PayPal
PYPL
|
$804K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.8M | 5.16% | 414,812 +575 | +0.1% | +$78.8K |
|
2
Microsoft
MSFT
$3.77T
| $39.9M | 3.63% | 147,356 -371 | -0.3% | -$101K |
|
3
Amazon
AMZN
$2.44T
| $36.3M | 3.3% | 10,552 +57 | +0.5% | +$196K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 3.2% | 14,421 -38 | -0.3% | -$92.8K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.9M | 2.99% | 322,555 -70,836 | -18% | -$7.22M |
|
|
6
PayPal
PYPL
$67.1B
| $32.2M | 2.93% | 110,483 -2,760 | -2% | -$804K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 2.32% | 50,702 -405 | -0.8% | -$204K |
|
8
Accenture
ACN
$162B
| $23.6M | 2.14% | 79,952 -241 | -0.3% | -$71K |
|
9
Charles River Laboratories
CRL
$8.04B
| $21.5M | 1.95% | 58,174 -1,255 | -2% | -$464K |
|
10
Honeywell
HON
$139B
| $21M | 1.91% | 95,710 +1,017 | +1% | +$223K |
|
11
Generac Holdings
GNRC
$10.9B
| $20M | 1.82% | 48,147 +50 | +0.1% | +$20.8K |
|
12
American Tower
AMT
$95.5B
| $19.1M | 1.73% | 70,614 -925 | -1% | -$250K |
|
13
Walt Disney
DIS
$213B
| $18.9M | 1.71% | 107,296 +994 | +0.9% | +$175K |
|
14
American Express
AXP
$231B
| $18.2M | 1.65% | 110,231 -1,041 | -0.9% | -$172K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 1.62% | 51,150 -431 | -0.8% | -$150K |
|
16
Aon
AON
$79.1B
| $16.3M | 1.48% | 68,252 +1,033 | +2% | +$247K |
|
17
S&P Global
SPGI
$167B
| $16.2M | 1.47% | 39,442 +20 | +0.1% | +$8.21K |
|
18
Blackstone
BX
$134B
| $16M | 1.46% | 164,976 +2,288 | +1% | +$222K |
|
19
HCA Healthcare
HCA
$94.5B
| $15.7M | 1.42% | 75,827 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $15.6M | 1.41% | 100,087 -71 | -0.1% | -$11K |
|
21
IQVIA
IQV
$32.4B
| $15.5M | 1.41% | 64,115 -50 | -0.1% | -$12.1K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 1.41% | 69,695 -623 | -0.9% | -$139K |
|
23
NVIDIA
NVDA
$4.24T
| $14.6M | 1.32% | 18,189 +776 | +4% | +$621K |
|
24
RTX Corp
RTX
$212B
| $14.4M | 1.31% | 169,198 +2,789 | +2% | +$238K |
|
|
INDT
25
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $14.4M | 1.31% | 219,379 | – | – |
|