KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$13.3M
3 +$7.49M
4
BKNG icon
Booking.com
BKNG
+$7.04M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Top Sells

1 +$10M
2 +$9.89M
3 +$9.75M
4
T icon
AT&T
T
+$7.61M
5
ATVI
Activision Blizzard
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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$71.2M 5.82%
400,935
-15,919
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$56.3M 4.6%
554,513
+136,682
MSFT icon
3
Microsoft
MSFT
$3.84T
$48.3M 3.95%
143,600
-6,080
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.1T
$41.7M 3.41%
287,720
-1,640
AMZN icon
5
Amazon
AMZN
$2.31T
$36.6M 2.99%
219,580
+3,080
TMO icon
6
Thermo Fisher Scientific
TMO
$205B
$33M 2.7%
49,442
-2,418
ACN icon
7
Accenture
ACN
$150B
$32.8M 2.68%
79,203
-1,966
PYPL icon
8
PayPal
PYPL
$66.1B
$22.3M 1.82%
118,071
+5,290
NVDA icon
9
NVIDIA
NVDA
$4.45T
$21.6M 1.76%
732,850
+5,430
BX icon
10
Blackstone
BX
$125B
$21.5M 1.76%
166,026
-2,851
AMT icon
11
American Tower
AMT
$90.4B
$20.8M 1.7%
71,067
-402
AON icon
12
Aon
AON
$74.2B
$20.6M 1.68%
68,541
-261
HON icon
13
Honeywell
HON
$131B
$20.1M 1.64%
96,240
-1,727
HCA icon
14
HCA Healthcare
HCA
$101B
$19.3M 1.58%
75,266
-34
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$19.3M 1.57%
57,266
+3,524
IQV icon
16
IQVIA
IQV
$36B
$19M 1.56%
67,412
-29
SPGI icon
17
S&P Global
SPGI
$146B
$19M 1.55%
40,276
-193
AXP icon
18
American Express
AXP
$241B
$18.6M 1.52%
113,864
+1,735
GNRC icon
19
Generac Holdings
GNRC
$11.5B
$18.1M 1.48%
51,415
+2,162
DIS icon
20
Walt Disney
DIS
$201B
$18.1M 1.48%
116,698
+4,919
QCOM icon
21
Qualcomm
QCOM
$180B
$17.9M 1.47%
98,102
-2,272
AVY icon
22
Avery Dennison
AVY
$12.5B
$17.8M 1.46%
82,193
+20,209
INDT
23
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17.8M 1.45%
219,379
CRL icon
24
Charles River Laboratories
CRL
$9.06B
$17.6M 1.44%
46,809
+1,992
JPM icon
25
JPMorgan Chase
JPM
$823B
$16.3M 1.34%
103,224
-422