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
(+2.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
590
New
62
Increased
154
Reduced
60
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.71M |
| 3 |
Bank of America
BAC
|
$7.91M |
| 4 |
Global Payments
GPN
|
$1.57M |
| 5 |
Marvell Technology
MRVL
|
$1.56M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.46M |
| 2 |
Charles River Laboratories
CRL
|
$5.51M |
| 3 |
Airbnb
ABNB
|
$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.1M |
| 5 |
GE Aerospace
GE
|
$1.91M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59M | 5.25% |
416,854
+2,042
| +0.5% | +$289K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $42.6M | 3.79% |
417,831
+95,276
| +30% | +$9.71M |
|
3
Microsoft
MSFT
$3.77T
| $42.2M | 3.75% |
149,680
+2,324
| +2% | +$655K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 3.44% |
14,468
+47
| +0.3% | +$126K |
|
5
Amazon
AMZN
$2.44T
| $35.6M | 3.16% |
10,825
+273
| +3% | +$897K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $29.6M | 2.63% |
51,860
+1,158
| +2% | +$662K |
|
7
PayPal
PYPL
$67.1B
| $29.3M | 2.61% |
112,781
+2,298
| +2% | +$598K |
|
8
Accenture
ACN
$162B
| $26M | 2.31% |
81,169
+1,217
| +2% | +$389K |
|
9
Honeywell
HON
$139B
| $20.8M | 1.85% |
97,967
+2,257
| +2% | +$479K |
|
10
Generac Holdings
GNRC
$10.9B
| $20.1M | 1.79% |
49,253
+1,106
| +2% | +$452K |
|
11
Aon
AON
$79.1B
| $19.7M | 1.75% |
68,802
+550
| +0.8% | +$157K |
|
12
Blackstone
BX
$134B
| $19.6M | 1.75% |
168,877
+3,901
| +2% | +$454K |
|
13
American Tower
AMT
$95.5B
| $19M | 1.69% |
71,469
+855
| +1% | +$227K |
|
14
Walt Disney
DIS
$213B
| $18.9M | 1.68% |
111,779
+4,483
| +4% | +$758K |
|
15
American Express
AXP
$231B
| $18.8M | 1.67% |
112,129
+1,898
| +2% | +$318K |
|
|
16
Charles River Laboratories
CRL
$8.04B
| $18.5M | 1.64% |
44,817
-13,357
| -23% | -$5.51M |
|
17
HCA Healthcare
HCA
$94.5B
| $18.3M | 1.63% |
75,300
-527
| -0.7% | -$128K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.62% |
53,742
+2,592
| +5% | +$880K |
|
19
S&P Global
SPGI
$167B
| $17.2M | 1.53% |
40,469
+1,027
| +3% | +$436K |
|
20
JPMorgan Chase
JPM
$829B
| $17M | 1.51% |
103,646
+3,559
| +4% | +$583K |
|
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
| – | – |
|
23
RTX Corp
RTX
$212B
| $15.3M | 1.36% |
177,892
+8,694
| +5% | +$747K |
|
|
24
NVIDIA
NVDA
$4.24T
| $15.1M | 1.34% |
72,742
+54,553
| +300% | +$11.3M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 1.29% |
65,312
-4,383
| -6% | -$973K |
|