KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+9.39%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$13.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
31.7%
Holding
651
New
86
Increased
157
Reduced
101
Closed
23

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 Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$71.2M 5.82% 400,935 -15,919 -4% -$2.83M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$56.3M 4.6% 554,513 +136,682 +33% +$13.9M
MSFT icon
3
Microsoft
MSFT
$3.77T
$48.3M 3.95% 143,600 -6,080 -4% -$2.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$41.7M 3.41% 14,386 -82 -0.6% -$238K
AMZN icon
5
Amazon
AMZN
$2.44T
$36.6M 2.99% 10,979 +154 +1% +$513K
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$33M 2.7% 49,442 -2,418 -5% -$1.61M
ACN icon
7
Accenture
ACN
$162B
$32.8M 2.68% 79,203 -1,966 -2% -$815K
PYPL icon
8
PayPal
PYPL
$67.1B
$22.3M 1.82% 118,071 +5,290 +5% +$998K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$21.6M 1.76% 73,285 +543 +0.7% +$160K
BX icon
10
Blackstone
BX
$134B
$21.5M 1.76% 166,026 -2,851 -2% -$369K
AMT icon
11
American Tower
AMT
$95.5B
$20.8M 1.7% 71,067 -402 -0.6% -$118K
AON icon
12
Aon
AON
$79.1B
$20.6M 1.68% 68,541 -261 -0.4% -$78.4K
HON icon
13
Honeywell
HON
$139B
$20.1M 1.64% 96,240 -1,727 -2% -$360K
HCA icon
14
HCA Healthcare
HCA
$94.5B
$19.3M 1.58% 75,266 -34 -0% -$8.74K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$19.3M 1.57% 57,266 +3,524 +7% +$1.19M
IQV icon
16
IQVIA
IQV
$32.4B
$19M 1.56% 67,412 -29 -0% -$8.18K
SPGI icon
17
S&P Global
SPGI
$167B
$19M 1.55% 40,276 -193 -0.5% -$91.1K
AXP icon
18
American Express
AXP
$231B
$18.6M 1.52% 113,864 +1,735 +2% +$284K
GNRC icon
19
Generac Holdings
GNRC
$10.9B
$18.1M 1.48% 51,415 +2,162 +4% +$761K
DIS icon
20
Walt Disney
DIS
$213B
$18.1M 1.48% 116,698 +4,919 +4% +$762K
QCOM icon
21
Qualcomm
QCOM
$173B
$17.9M 1.47% 98,102 -2,272 -2% -$415K
AVY icon
22
Avery Dennison
AVY
$13.4B
$17.8M 1.46% 82,193 +20,209 +33% +$4.38M
INDT
23
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17.8M 1.45% 219,379
CRL icon
24
Charles River Laboratories
CRL
$8.04B
$17.6M 1.44% 46,809 +1,992 +4% +$751K
JPM icon
25
JPMorgan Chase
JPM
$829B
$16.3M 1.34% 103,224 -422 -0.4% -$66.8K