KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.94%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-5.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
653
New
27
Increased
110
Reduced
150
Closed
85
Top Buys
| 1 |
Shell
SHEL
|
$16.2M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.91M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.1M |
| 2 |
SAP
SAP
|
$7.51M |
| 3 |
Unilever
UL
|
$6.85M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.16M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.76M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.9M | 6.09% | 400,580 -355 | -0.1% | -$62K |
|
2
Microsoft
MSFT
$3.77T
| $44.1M | 3.84% | 143,180 -420 | -0.3% | -$129K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $43.5M | 3.78% | 434,072 -120,441 | -22% | -$12.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 3.53% | 14,592 +206 | +1% | +$573K |
|
5
Amazon
AMZN
$2.44T
| $36.8M | 3.2% | 11,291 +312 | +3% | +$1.02M |
|
6
Accenture
ACN
$162B
| $26.6M | 2.32% | 78,859 -344 | -0.4% | -$116K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 2.21% | 43,072 -6,370 | -13% | -$3.76M |
|
8
Aon
AON
$79.1B
| $22.4M | 1.95% | 68,696 +155 | +0.2% | +$50.5K |
|
9
American Express
AXP
$231B
| $21.2M | 1.85% | 113,627 -237 | -0.2% | -$44.3K |
|
10
NVIDIA
NVDA
$4.24T
| $21M | 1.83% | 76,930 +3,645 | +5% | +$995K |
|
11
Blackstone
BX
$134B
| $20.8M | 1.81% | 164,240 -1,786 | -1% | -$227K |
|
12
Honeywell
HON
$139B
| $19.1M | 1.66% | 98,106 +1,866 | +2% | +$363K |
|
13
HCA Healthcare
HCA
$94.5B
| $18.8M | 1.64% | 75,027 -239 | -0.3% | -$59.9K |
|
14
American Tower
AMT
$95.5B
| $18.2M | 1.59% | 72,519 +1,452 | +2% | +$365K |
|
15
RTX Corp
RTX
$212B
| $18.1M | 1.57% | 182,205 +520 | +0.3% | +$51.5K |
|
16
S&P Global
SPGI
$167B
| $17.8M | 1.55% | 43,432 +3,156 | +8% | +$1.29M |
|
|
17
Qualcomm
QCOM
$173B
| $17.1M | 1.49% | 111,801 +13,699 | +14% | +$2.09M |
|
18
Walt Disney
DIS
$213B
| $16.8M | 1.46% | 122,150 +5,452 | +5% | +$748K |
|
19
IQVIA
IQV
$32.4B
| $16.4M | 1.43% | 70,956 +3,544 | +5% | +$819K |
|
|
20
Shell
SHEL
$215B
| $16.2M | 1.41% | +295,778 | New | +$16.2M |
|
21
Generac Holdings
GNRC
$10.9B
| $16.2M | 1.41% | 54,641 +3,226 | +6% | +$959K |
|
22
UnitedHealth
UNH
$281B
| $16.1M | 1.4% | 31,639 +1,268 | +4% | +$647K |
|
|
INDT
23
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $16M | 1.4% | 219,379 | – | – |
|
|
24
Sysco
SYY
$38.5B
| $15.7M | 1.37% | 192,512 +190,677 | +10,391% | +$15.6M |
|
25
Booking.com
BKNG
$181B
| $15.5M | 1.35% | 6,614 +463 | +8% | +$1.09M |
|