KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 14.71%
This Quarter Return
+5.03%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
AUM
$548M
AUM Growth
+$44.5M
Cap. Flow
+$23.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
25.33%
Holding
431
New
76
Increased
133
Reduced
45
Closed
5

Sector Composition

1 Technology 14.22%
2 Industrials 13.41%
3 Financials 12.96%
4 Healthcare 11.35%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYA icon
276
Liberty Global Class A
LBTYA
$3.99B
$42K 0.01%
1,546
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
654
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42K 0.01%
530
+380
+253% +$30.1K
AGN
279
DELISTED
Allergan plc
AGN
$42K 0.01%
250
DG icon
280
Dollar General
DG
$23.9B
$41K 0.01%
300
DOW icon
281
Dow Inc
DOW
$17B
$41K 0.01%
+834
New +$41K
FTV icon
282
Fortive
FTV
$16.2B
$41K 0.01%
+598
New +$41K
MTZ icon
283
MasTec
MTZ
$13.9B
$41K 0.01%
800
WEC icon
284
WEC Energy
WEC
$34.6B
$41K 0.01%
491
EPC icon
285
Edgewell Personal Care
EPC
$1.05B
$40K 0.01%
1,497
JJSF icon
286
J&J Snack Foods
JJSF
$2.11B
$40K 0.01%
246
AEP icon
287
American Electric Power
AEP
$57.5B
$39K 0.01%
+443
New +$39K
BMO icon
288
Bank of Montreal
BMO
$90.9B
$39K 0.01%
518
CI icon
289
Cigna
CI
$80.3B
$39K 0.01%
248
IDXX icon
290
Idexx Laboratories
IDXX
$52.2B
$39K 0.01%
140
FIT
291
DELISTED
Fitbit, Inc. Class A common stock
FIT
$38K 0.01%
8,610
+10
+0.1% +$44
CELG
292
DELISTED
Celgene Corp
CELG
$37K 0.01%
400
GD icon
293
General Dynamics
GD
$86.8B
$36K 0.01%
+200
New +$36K
OMC icon
294
Omnicom Group
OMC
$15.3B
$36K 0.01%
441
+141
+47% +$11.5K
BBH icon
295
VanEck Biotech ETF
BBH
$355M
$35K 0.01%
270
BEP icon
296
Brookfield Renewable
BEP
$7.1B
$35K 0.01%
1,877
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$63.5B
$35K 0.01%
273
YUMC icon
298
Yum China
YUMC
$16.3B
$35K 0.01%
750
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
+991
New +$35K
APU
300
DELISTED
AmeriGas Partners, L.P.
APU
$35K 0.01%
1,000