KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-12.06%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-16%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
384
New
27
Increased
61
Reduced
96
Closed
35
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.66M |
| 2 |
Cadence Bank
CADE
|
$2.41M |
| 3 |
Medtronic
MDT
|
$2.07M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.95M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$6.61M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.67M |
| 3 |
Conagra Brands
CAG
|
$3.08M |
| 4 |
Morgan Stanley
MS
|
$2.53M |
| 5 |
US Physical Therapy
USPH
|
$2.16M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.9B
| – | – |
-750
| Closed | -$95K |
|
|
MIC
377
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-252
| Closed | -$12K |
|
|
DNKN
378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-150
| Closed | -$11K |
|
|
ZAYO
379
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-380
| Closed | -$13K |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,611
| Closed | -$241K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-870
| Closed | -$185K |
|
|
ESRX
382
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-959
| Closed | -$91K |
|
|
CCT
383
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-4,907
| Closed | -$75K |
|
|
EGN
384
DELISTED
Energen
EGN
| – | – |
-1,850
| Closed | -$159K |
|