KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
14.8%
This Fund
S&P 500
1 Year Est. Return
+14.8%
AUM
$1.22B
AUM Growth
+$96.3M
(+8.6%)
Holding
651
Top Buys
| 1 | +$13.9M | |
| 2 | +$13M | |
| 3 | +$8.15M | |
| 4 |
Booking.com
BKNG
|
+$6.95M |
| 5 |
UnitedHealth
UNH
|
+$6.1M |
Top Sells
| 1 | +$9.98M | |
| 2 | +$9.93M | |
| 3 | +$9.69M | |
| 4 |
AT&T
T
|
+$7.64M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$7.03M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.78T
| $71.2M | 5.86% |
400,935
-15,919
|
|
||
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| $56.3M | 4.63% |
554,513
+136,682
|
|
||
3
Microsoft
MSFT
$3.04T
| $48.3M | 3.97% |
143,600
-6,080
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.61T
| $41.7M | 3.43% |
287,720
-1,640
|
|
||
5
Amazon
AMZN
$2.29T
| $36.6M | 3.01% |
219,580
+3,080
|
|
||
6
Thermo Fisher Scientific
TMO
$189B
| $33M | 2.72% |
49,442
-2,418
|
|
||
7
Accenture
ACN
$132B
| $32.8M | 2.7% |
79,203
-1,966
|
|
||
8
PayPal
PYPL
$43.2B
| $22.3M | 1.83% |
118,071
+5,290
|
|
||
9
NVIDIA
NVDA
$4.32T
| $21.6M | 1.77% |
732,850
+5,430
|
|
||
10
Blackstone
BX
$86.5B
| $21.5M | 1.77% |
166,026
-2,851
|
|
||
11
American Tower
AMT
$87.9B
| $20.8M | 1.71% |
71,067
-402
|
|
||
12
Aon
AON
$73B
| $20.6M | 1.7% |
68,541
-261
|
|
||
13
Honeywell
HON
$149B
| $20.1M | 1.65% |
96,240
-1,727
|
|
||
14
HCA Healthcare
HCA
$119B
| $19.3M | 1.59% |
75,266
-34
|
|
||
15
Meta Platforms (Facebook)
META
$1.63T
| $19.3M | 1.59% |
57,266
+3,524
|
|
||
16
IQVIA
IQV
$29.6B
| $19M | 1.57% |
67,412
-29
|
|
||
17
S&P Global
SPGI
$135B
| $19M | 1.56% |
40,276
-193
|
|
||
18
American Express
AXP
$207B
| $18.6M | 1.53% |
113,864
+1,735
|
|
||
19
Generac Holdings
GNRC
$12B
| $18.1M | 1.49% |
51,415
+2,162
|
|
||
20
Walt Disney
DIS
$180B
| $18.1M | 1.49% |
116,698
+4,919
|
|
||
21
Qualcomm
QCOM
$145B
| $17.9M | 1.48% |
98,102
-2,272
|
|
||
22
Avery Dennison
AVY
$13.9B
| $17.8M | 1.47% |
82,193
+20,209
|
|
||
|
INDT
23
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $17.8M | 1.46% |
219,379
|
|
||
24
Charles River Laboratories
CRL
$8.59B
| $17.6M | 1.45% |
46,809
+1,992
|
|
||
25
JPMorgan Chase
JPM
$781B
| $16.3M | 1.35% |
103,224
-422
|
|