KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+7.34%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$537M
AUM Growth
+$29.2M
(+5.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
375
New
22
Increased
71
Reduced
75
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$3.05M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$2.77M |
| 4 |
DXC Technology
DXC
|
$2.15M |
| 5 |
Medtronic
MDT
|
$2.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.44M |
| 2 |
Ralph Lauren
RL
|
$4.76M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.05M |
| 4 |
Philip Morris
PM
|
$3.59M |
| 5 |
Iron Mountain
IRM
|
$3.1M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 12.27% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.9B
| $7.12M | 1.33% |
95,083
+599
| +0.6% | +$44.9K |
|
27
Energy Transfer Partners
ET
$60.6B
| $7M | 1.31% |
401,721
-500
| -0.1% | -$8.72K |
|
28
Johnson & Johnson
JNJ
$431B
| $6.87M | 1.28% |
49,730
+436
| +0.9% | +$60.2K |
|
29
JPMorgan Chase
JPM
$835B
| $6.72M | 1.25% |
59,540
+328
| +0.6% | +$37K |
|
30
Cisco
CSCO
$269B
| $6.69M | 1.25% |
137,529
+22,452
| +20% | +$1.09M |
|
31
Live Oak Bancshares
LOB
$1.77B
| $6.61M | 1.23% |
246,590
| – | – |
|
32
Chevron
CVX
$318B
| $6.3M | 1.17% |
51,480
-1,552
| -3% | -$190K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.03M | 1.12% |
69,201
-391
| -0.6% | -$34.1K |
|
34
Starwood Property Trust
STWD
$7.52B
| $5.96M | 1.11% |
276,871
-12,521
| -4% | -$269K |
|
35
Waste Management
WM
$90.6B
| $5.95M | 1.11% |
65,857
+1,057
| +2% | +$95.5K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $5.93M | 1.1% |
106,661
+49,834
| +88% | +$2.77M |
|
37
Stanley Black & Decker
SWK
$11.6B
| $5.66M | 1.05% |
38,653
+592
| +2% | +$86.7K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $5.56M | 1.04% |
20,819
+211
| +1% | +$56.4K |
|
39
PepsiCo
PEP
$201B
| $5.34M | 0.99% |
47,735
+601
| +1% | +$67.2K |
|
40
S&P Global
SPGI
$165B
| $5.31M | 0.99% |
27,187
+8,508
| +46% | +$1.66M |
|
41
Crown Castle
CCI
$41.6B
| $5.3M | 0.99% |
47,586
+3,358
| +8% | +$374K |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.26M | 0.98% |
85,628
-65,828
| -43% | -$4.05M |
|
43
Avery Dennison
AVY
$13B
| $5.14M | 0.96% |
47,402
+1,534
| +3% | +$166K |
|
44
Las Vegas Sands
LVS
$37.8B
| $5.13M | 0.96% |
86,435
-1,295
| -1% | -$76.8K |
|
45
Illinois Tool Works
ITW
$77.4B
| $5.09M | 0.95% |
36,067
-757
| -2% | -$107K |
|
46
Newell Brands
NWL
$2.64B
| $4.99M | 0.93% |
245,814
-21,115
| -8% | -$429K |
|
47
Conagra Brands
CAG
$9.07B
| $4.89M | 0.91% |
144,024
+42,530
| +42% | +$1.44M |
|
48
Amgen
AMGN
$151B
| $4.65M | 0.87% |
22,411
+1,408
| +7% | +$292K |
|
49
Alibaba
BABA
$312B
| $4.52M | 0.84% |
27,418
+962
| +4% | +$158K |
|
50
Northern Trust
NTRS
$24.7B
| $4.38M | 0.82% |
42,902
+3,855
| +10% | +$394K |
|