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
(+8.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
651
New
86
Increased
157
Reduced
101
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.9M |
| 2 |
Parker-Hannifin
PH
|
$13.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.49M |
| 4 |
Booking.com
BKNG
|
$7.04M |
| 5 |
UnitedHealth
UNH
|
$6.76M |
Top Sells
| 1 |
Intel
INTC
|
$10M |
| 2 |
Lockheed Martin
LMT
|
$9.89M |
| 3 |
Global Payments
GPN
|
$9.75M |
| 4 |
AT&T
T
|
$7.61M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.85M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.2M | 5.82% |
400,935
-15,919
| -4% | -$2.83M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $56.3M | 4.6% |
554,513
+136,682
| +33% | +$13.9M |
|
3
Microsoft
MSFT
$3.77T
| $48.3M | 3.95% |
143,600
-6,080
| -4% | -$2.04M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.7M | 3.41% |
14,386
-82
| -0.6% | -$238K |
|
5
Amazon
AMZN
$2.44T
| $36.6M | 2.99% |
10,979
+154
| +1% | +$513K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $33M | 2.7% |
49,442
-2,418
| -5% | -$1.61M |
|
7
Accenture
ACN
$162B
| $32.8M | 2.68% |
79,203
-1,966
| -2% | -$815K |
|
8
PayPal
PYPL
$67.1B
| $22.3M | 1.82% |
118,071
+5,290
| +5% | +$998K |
|
9
NVIDIA
NVDA
$4.24T
| $21.6M | 1.76% |
73,285
+543
| +0.7% | +$160K |
|
10
Blackstone
BX
$134B
| $21.5M | 1.76% |
166,026
-2,851
| -2% | -$369K |
|
11
American Tower
AMT
$95.5B
| $20.8M | 1.7% |
71,067
-402
| -0.6% | -$118K |
|
12
Aon
AON
$79.1B
| $20.6M | 1.68% |
68,541
-261
| -0.4% | -$78.4K |
|
13
Honeywell
HON
$139B
| $20.1M | 1.64% |
96,240
-1,727
| -2% | -$360K |
|
14
HCA Healthcare
HCA
$94.5B
| $19.3M | 1.58% |
75,266
-34
| -0% | -$8.74K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 1.57% |
57,266
+3,524
| +7% | +$1.19M |
|
16
IQVIA
IQV
$32.4B
| $19M | 1.56% |
67,412
-29
| -0% | -$8.18K |
|
17
S&P Global
SPGI
$167B
| $19M | 1.55% |
40,276
-193
| -0.5% | -$91.1K |
|
18
American Express
AXP
$231B
| $18.6M | 1.52% |
113,864
+1,735
| +2% | +$284K |
|
19
Generac Holdings
GNRC
$10.9B
| $18.1M | 1.48% |
51,415
+2,162
| +4% | +$761K |
|
20
Walt Disney
DIS
$213B
| $18.1M | 1.48% |
116,698
+4,919
| +4% | +$762K |
|
21
Qualcomm
QCOM
$173B
| $17.9M | 1.47% |
98,102
-2,272
| -2% | -$415K |
|
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
| – | – |
|
24
Charles River Laboratories
CRL
$8.04B
| $17.6M | 1.44% |
46,809
+1,992
| +4% | +$751K |
|
25
JPMorgan Chase
JPM
$829B
| $16.3M | 1.34% |
103,224
-422
| -0.4% | -$66.8K |
|