KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+4.98%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$11.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
29.4%
Holding
397
New
30
Increased
75
Reduced
55
Closed
48

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.17M
2
MPLX icon
MPLX
MPLX
$4.45M
3
PRGO icon
Perrigo
PRGO
$4.17M
4
BK icon
Bank of New York Mellon
BK
$3.55M
5
LOB icon
Live Oak Bancshares
LOB
$3.34M

Top Sells

1
EMC
EMC CORPORATION
EMC
$6.55M
2
LOW icon
Lowe's Companies
LOW
$4.52M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.59M
4
KMI icon
Kinder Morgan
KMI
$2.65M
5
WPZ
Williams Partners L.P.
WPZ
$1.48M

Sector Composition

1 Healthcare 16.43%
2 Industrials 14.42%
3 Consumer Staples 11.2%
4 Financials 9.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
376
Harley-Davidson
HOG
$3.57B
– –
-200
Closed -$11K
IBN icon
377
ICICI Bank
IBN
$113B
– –
-64,625
Closed -$492K
KW icon
378
Kennedy-Wilson Holdings
KW
$1.19B
– –
-27,400
Closed -$607K
PAGP icon
379
Plains GP Holdings
PAGP
$3.71B
– –
-25,289
Closed -$1.18M
PJP icon
380
Invesco Pharmaceuticals ETF
PJP
$265M
– –
-5,160
Closed -$342K
PKW icon
381
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-6,693
Closed -$293K
PXF icon
382
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-325
Closed -$12K
TNL icon
383
Travel + Leisure Co
TNL
$4.06B
– –
-26,429
Closed -$858K
VGM icon
384
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-1,170
Closed -$15K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-171
Closed -$13K
VOT icon
386
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-124
Closed -$12K
VTV icon
387
Vanguard Value ETF
VTV
$143B
– –
-536
Closed -$41K
CBM
388
DELISTED
Cambrex Corporation
CBM
– –
-25,393
Closed -$1.01M
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
– –
-450
Closed -$19K
ARRS
390
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-496
Closed -$13K
P
391
DELISTED
Pandora Media Inc
P
– –
-6,670
Closed -$142K
TAX
392
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-18,200
Closed -$424K
MON
393
DELISTED
Monsanto Co
MON
– –
-214
Closed -$18K
EMC
394
DELISTED
EMC CORPORATION
EMC
– –
-271,022
Closed -$6.55M
MWE
395
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-83,691
Closed -$3.59M
SIAL
396
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-7,700
Closed -$1.07M
CMCSK
397
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-300
Closed -$17K
12 13 14 15
16