KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.71%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
341
New
68
Increased
101
Reduced
32
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.69M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.92M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$1.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.02M |
| 2 |
Church & Dwight Co
CHD
|
$4.6M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.72M |
| 4 |
Helen of Troy
HELE
|
$1.74M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.33M |
Sector Composition
| 1 | Energy | 13.41% |
| 2 | Consumer Staples | 10.71% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.49M | 1.65% | 131,632 -5,053 | -4% | -$211K |
|
27
ConocoPhillips
COP
$124B
| $5.46M | 1.64% | 63,643 +6,241 | +11% | +$535K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.39M | 1.62% | 102,947 +6,459 | +7% | +$338K |
|
29
Freeport-McMoran
FCX
$63.7B
| $5.23M | 1.57% | 143,241 +13,141 | +10% | +$480K |
|
30
Groupon
GRPN
$1.06B
| $5.18M | 1.56% | 782,228 +58,050 | +8% | +$384K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $4.97M | 1.49% | 261,448 +34,655 | +15% | +$659K |
|
32
Plains All American Pipeline
PAA
$12.7B
| $4.81M | 1.45% | 80,062 +6,027 | +8% | +$362K |
|
33
HCA Healthcare
HCA
$94.5B
| $4.67M | 1.4% | 82,760 -50 | -0.1% | -$2.82K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.6M | 1.38% | 55,985 +4,810 | +9% | +$395K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.49M | 1.35% | 180,344 +50,591 | +39% | +$1.26M |
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.3M | 1.29% | 60,099 +4,359 | +8% | +$312K |
|
37
Pfizer
PFE
$141B
| $3.69M | 1.11% | 124,398 +17,396 | +16% | +$516K |
|
38
Ametek
AME
$42.7B
| $3.38M | 1.02% | 64,645 | – | – |
|
|
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.31M | 0.99% | 60,884 +5,242 | +9% | +$285K |
|
40
Coca-Cola
KO
$297B
| $2.79M | 0.84% | 65,942 -566 | -0.9% | -$24K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.63M | 0.79% | 25,905 +11,505 | +80% | +$1.17M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.55M | 0.77% | 9,788 +395 | +4% | +$103K |
|
43
AT&T
T
$209B
| $1.95M | 0.59% | 55,158 -7,601 | -12% | -$269K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.75M | 0.53% | 9,762 +1,113 | +13% | +$200K |
|
45
Wells Fargo
WFC
$263B
| $1.74M | 0.52% | 33,157 -606 | -2% | -$31.9K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 0.51% | 9 | – | – |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.67M | 0.5% | 14,483 | – | – |
|
48
MillerKnoll
MLKN
$1.43B
| $1.64M | 0.49% | 54,122 +10,139 | +23% | +$307K |
|
49
Medtronic
MDT
$119B
| $1.39M | 0.42% | 21,800 +20,000 | +1,111% | +$1.28M |
|
50
Procter & Gamble
PG
$368B
| $1.39M | 0.42% | 17,666 +331 | +2% | +$26K |
|