KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+1.02%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$34.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.74%
Holding
590
New
62
Increased
154
Reduced
60
Closed
29

Sector Composition

1 Technology 18.59%
2 Financials 14.22%
3 Healthcare 10.19%
4 Industrials 9.83%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$59M 5.25% 416,854 +2,042 +0.5% +$289K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$42.6M 3.79% 417,831 +95,276 +30% +$9.71M
MSFT icon
3
Microsoft
MSFT
$3.77T
$42.2M 3.75% 149,680 +2,324 +2% +$655K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$38.7M 3.44% 14,468 +47 +0.3% +$126K
AMZN icon
5
Amazon
AMZN
$2.44T
$35.6M 3.16% 10,825 +273 +3% +$897K
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$29.6M 2.63% 51,860 +1,158 +2% +$662K
PYPL icon
7
PayPal
PYPL
$67.1B
$29.3M 2.61% 112,781 +2,298 +2% +$598K
ACN icon
8
Accenture
ACN
$162B
$26M 2.31% 81,169 +1,217 +2% +$389K
HON icon
9
Honeywell
HON
$139B
$20.8M 1.85% 97,967 +2,257 +2% +$479K
GNRC icon
10
Generac Holdings
GNRC
$10.9B
$20.1M 1.79% 49,253 +1,106 +2% +$452K
AON icon
11
Aon
AON
$79.1B
$19.7M 1.75% 68,802 +550 +0.8% +$157K
BX icon
12
Blackstone
BX
$134B
$19.6M 1.75% 168,877 +3,901 +2% +$454K
AMT icon
13
American Tower
AMT
$95.5B
$19M 1.69% 71,469 +855 +1% +$227K
DIS icon
14
Walt Disney
DIS
$213B
$18.9M 1.68% 111,779 +4,483 +4% +$758K
AXP icon
15
American Express
AXP
$231B
$18.8M 1.67% 112,129 +1,898 +2% +$318K
CRL icon
16
Charles River Laboratories
CRL
$8.04B
$18.5M 1.64% 44,817 -13,357 -23% -$5.51M
HCA icon
17
HCA Healthcare
HCA
$94.5B
$18.3M 1.63% 75,300 -527 -0.7% -$128K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$18.2M 1.62% 53,742 +2,592 +5% +$880K
SPGI icon
19
S&P Global
SPGI
$167B
$17.2M 1.53% 40,469 +1,027 +3% +$436K
JPM icon
20
JPMorgan Chase
JPM
$829B
$17M 1.51% 103,646 +3,559 +4% +$583K
IQV icon
21
IQVIA
IQV
$32.4B
$16.2M 1.44% 67,441 +3,326 +5% +$797K
INDT
22
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$15.4M 1.37% 219,379
RTX icon
23
RTX Corp
RTX
$212B
$15.3M 1.36% 177,892 +8,694 +5% +$747K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$15.1M 1.34% 72,742 +54,553 +300% +$11.3M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$14.5M 1.29% 65,312 -4,383 -6% -$973K