KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
-9.5%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$19M
Cap. Flow %
5.01%
Top 10 Hldgs %
28.79%
Holding
398
New
44
Increased
90
Reduced
50
Closed
31

Top Buys

1
PYPL icon
PayPal
PYPL
$6.93M
2
AGN
Allergan plc
AGN
$3.31M
3
PRGO icon
Perrigo
PRGO
$3.17M
4
HBI icon
Hanesbrands
HBI
$1.91M
5
BA icon
Boeing
BA
$1.23M

Top Sells

1
EBAY icon
eBay
EBAY
$8.66M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$3.86M
3
FCX icon
Freeport-McMoran
FCX
$1.77M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.01M

Sector Composition

1 Healthcare 15.18%
2 Industrials 13.14%
3 Consumer Staples 10.48%
4 Energy 9.25%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
376
MPLX
MPLX
$51.9B
– –
-160
Closed -$11K
MTB icon
377
M&T Bank
MTB
$31B
– –
-212
Closed -$26K
NOAH
378
Noah Holdings
NOAH
$812M
– –
-7,000
Closed -$212K
PBA icon
379
Pembina Pipeline
PBA
$21.9B
– –
-850
Closed -$27K
PRU icon
380
Prudential Financial
PRU
$37.8B
– –
-300
Closed -$26K
RTX icon
381
RTX Corp
RTX
$212B
– –
-1,524
Closed -$106K
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-200
Closed -$10K
SWK icon
383
Stanley Black & Decker
SWK
$11.3B
– –
-255
Closed -$27K
SWKS icon
384
Skyworks Solutions
SWKS
$10.9B
– –
-294
Closed -$31K
TSEM icon
385
Tower Semiconductor
TSEM
$6.96B
– –
-725
Closed -$11K
UAL icon
386
United Airlines
UAL
$34.4B
– –
-372
Closed -$20K
WRB icon
387
W.R. Berkley
WRB
$27.4B
– –
-2,278
Closed -$35K
SAVE
388
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-163
Closed -$10K
LORL
389
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-164
Closed -$10K
FIT
390
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300
Closed -$11K
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,968
Closed -$1.41M
CHK
392
DELISTED
Chesapeake Energy Corporation
CHK
– –
-33
Closed -$73K
RDC
393
DELISTED
Rowan Companies Plc
RDC
– –
-500
Closed -$11K
JUNO
394
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-200
Closed -$11K
LINE
395
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,000
Closed -$18K
IBMD
396
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-300
Closed -$16K
KRFT
397
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,733
Closed -$999K
XIV
398
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-300
Closed -$12K
12 13 14 15
16