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 | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $1.36M | 0.41% |
35,000
+5,000
| +17% | +$194K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.36% |
16,323
+15,173
| +1,319% | +$1.12M |
|
53
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.35% |
11,265
+245
| +2% | +$25.6K |
|
|
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.1M | 0.33% |
13,955
+268
| +2% | +$21.2K |
|
|
TRIB
55
Trinity Biotech
TRIB
$5.44M
| $978K | 0.29% |
42,447
-42,567
| -50% | -$981K |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $964K | 0.29% |
9,500
| – | – |
|
57
Stagwell
STGW
$1.46B
| $963K | 0.29% |
45,000
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $942K | 0.28% |
7,443
+518
| +7% | +$65.6K |
|
|
SALE
59
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $931K | 0.28% |
+35,000
| New | +$931K |
|
60
Paychex
PAYX
$50.2B
| $846K | 0.25% |
20,346
+4,201
| +26% | +$175K |
|
61
Exxon Mobil
XOM
$487B
| $747K | 0.22% |
7,415
-226
| -3% | -$22.8K |
|
62
General Mills
GIS
$26.4B
| $740K | 0.22% |
14,078
+368
| +3% | +$19.3K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $708K | 0.21% |
8,817
+3,242
| +58% | +$260K |
|
64
BP
BP
$90.8B
| $693K | 0.21% |
13,135
| – | – |
|
65
MGM Resorts International
MGM
$10.8B
| $682K | 0.21% |
25,847
+1,336
| +5% | +$35.3K |
|
66
Comcast
CMCSA
$125B
| $658K | 0.2% |
12,254
| – | – |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $645K | 0.19% |
10,765
-100,412
| -90% | -$6.02M |
|
68
Williams Companies
WMB
$70.7B
| $629K | 0.19% |
10,807
+250
| +2% | +$14.6K |
|
69
GE Aerospace
GE
$292B
| $580K | 0.17% |
22,081
+122
| +0.6% | +$3.21K |
|
70
PVH
PVH
$4.05B
| $578K | 0.17% |
+4,960
| New | +$578K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $559K | 0.17% |
15,899
-19,901
| -56% | -$700K |
|
72
Merck
MRK
$210B
| $539K | 0.16% |
9,315
+800
| +9% | +$46.3K |
|
73
Annaly Capital Management
NLY
$13.6B
| $509K | 0.15% |
44,529
-2,305
| -5% | -$26.3K |
|
|
LIOX
74
DELISTED
Lionbridge Technologies
LIOX
| $508K | 0.15% |
85,513
+6,437
| +8% | +$38.2K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.15% |
5,170
-134
| -3% | -$12.6K |
|