KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.82%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$413M
AUM Growth
+$14.5M
(+3.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
383
New
25
Increased
97
Reduced
37
Closed
29
Top Buys
| 1 |
West Pharmaceutical
WST
|
$4.76M |
| 2 |
AGN
Allergan plc
AGN
|
$4.13M |
| 3 |
Plains GP Holdings
PAGP
|
$1.67M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.39M |
| 5 |
Starwood Property Trust
STWD
|
$1.04M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$7.76M |
| 2 |
Plains All American Pipeline
PAA
|
$1.27M |
| 3 |
Aramark
ARMK
|
$1.09M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$637K |
| 5 |
Baxter International
BAX
|
$462K |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Industrials | 11.91% |
| 3 | Energy | 11.36% |
| 4 | Consumer Staples | 9.5% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $1.99M | 0.48% |
10,557
+101
| +1% | +$19.1K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.89M | 0.46% |
29,704
+5
| +0% | +$317 |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.45% |
9
| – | – |
|
54
Wells Fargo
WFC
$258B
| $1.81M | 0.44% |
32,114
+475
| +2% | +$26.7K |
|
55
Procter & Gamble
PG
$370B
| $1.77M | 0.43% |
22,606
+455
| +2% | +$35.6K |
|
|
56
Plains GP Holdings
PAGP
$3.71B
| $1.75M | 0.42% |
25,440
+24,313
| +2,157% | +$1.67M |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.66M | 0.4% |
28,240
| – | – |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $1.61M | 0.39% |
38,415
+6,542
| +21% | +$274K |
|
59
Element Solutions
ESI
$6.07B
| $1.59M | 0.38% |
62,107
+26,010
| +72% | +$665K |
|
60
Paychex
PAYX
$48.8B
| $1.55M | 0.37% |
33,022
+4,166
| +14% | +$195K |
|
|
LBY
61
DELISTED
Libbey, Inc.
LBY
| $1.51M | 0.37% |
36,500
+11,500
| +46% | +$475K |
|
62
Kimberly-Clark
KMB
$42.5B
| $1.49M | 0.36% |
14,090
+253
| +2% | +$26.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $1.44M | 0.35% |
13,422
| – | – |
|
|
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.41M | 0.34% |
11,968
+11,768
| +5,884% | +$1.39M |
|
65
PVH
PVH
$4.1B
| $1.39M | 0.34% |
12,072
+2,435
| +25% | +$281K |
|
66
Merck
MRK
$210B
| $1.38M | 0.34% |
25,477
+919
| +4% | +$49.9K |
|
67
AT&T
T
$208B
| $1.38M | 0.33% |
51,444
-3,856
| -7% | -$103K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.37M | 0.33% |
33,563
+976
| +3% | +$39.9K |
|
69
General Mills
GIS
$26.6B
| $1.26M | 0.31% |
22,633
+1,260
| +6% | +$70.2K |
|
70
Booz Allen Hamilton
BAH
$13.2B
| $1.26M | 0.3% |
49,705
+17,693
| +55% | +$447K |
|
71
Mondelez International
MDLZ
$79.3B
| $1.25M | 0.3% |
30,484
-675
| -2% | -$27.8K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.28% |
11,803
+855
| +8% | +$83.3K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.27% |
8,229
+100
| +1% | +$13.6K |
|
74
Lockheed Martin
LMT
$105B
| $1.1M | 0.27% |
5,941
+2,015
| +51% | +$374K |
|
|
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.07M | 0.26% |
7,700
| – | – |
|