KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+1.58%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$393M
AUM Growth
-$10.7M
(-2.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
361
New
12
Increased
57
Reduced
80
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$7.02M |
| 2 |
Booz Allen Hamilton
BAH
|
$4.64M |
| 3 |
Equifax
EFX
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 5 |
Paychex
PAYX
|
$1.26M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$10.4M |
| 2 |
Lowe's Companies
LOW
|
$4.67M |
| 3 |
Colgate-Palmolive
CL
|
$3.51M |
| 4 |
ConocoPhillips
COP
|
$3.26M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 13.18% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
351
DELISTED
Libbey, Inc.
LBY
| – | – |
-36,500
| Closed | -$778K |
|
|
KATE
352
DELISTED
Kate Spade & Company
KATE
| – | – |
-5,000
| Closed | -$89K |
|
|
ISLE
353
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – |
-1,350
| Closed | -$19K |
|
|
LIOX
354
DELISTED
Lionbridge Technologies
LIOX
| – | – |
-7,800
| Closed | -$38K |
|
|
PSG
355
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-3,500
| Closed | -$34K |
|
|
RDEN
356
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-6,000
| Closed | -$59K |
|
|
RENT
357
DELISTED
RENTRAK CORP
RENT
| – | – |
-465
| Closed | -$22K |
|
|
DISH
358
DELISTED
DISH Network Corp.
DISH
| – | – |
-210
| Closed | -$12K |
|
|
PQUE
359
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| – | – |
-35,000
| Closed | -$18K |
|
|
CB
360
DELISTED
CHUBB CORPORATION
CB
| – | – |
-103
| Closed | -$14K |
|
361
AbbVie
ABBV
$375B
| – | – |
-885
| Closed | -$52K |
|