KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-9.5%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$380M
AUM Growth
-$32.6M
(-7.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
398
New
44
Increased
89
Reduced
54
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$6.93M |
| 2 |
AGN
Allergan plc
AGN
|
$3.31M |
| 3 |
Perrigo
PRGO
|
$3.17M |
| 4 |
Hanesbrands
HBI
|
$1.91M |
| 5 |
Boeing
BA
|
$1.23M |
Top Sells
| 1 |
eBay
EBAY
|
$8.66M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$3.86M |
| 3 |
Freeport-McMoran
FCX
|
$1.77M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.41M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.01M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Staples | 10.48% |
| 4 | Energy | 9.25% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $2.01M | 0.53% |
18,426
+4,336
| +31% | +$473K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $1.93M | 0.51% |
48,014
+9,599
| +25% | +$386K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.76M | 0.46% |
9
| – | – |
|
54
Wells Fargo
WFC
$258B
| $1.67M | 0.44% |
32,559
+445
| +1% | +$22.9K |
|
55
Lockheed Martin
LMT
$105B
| $1.66M | 0.44% |
8,021
+2,080
| +35% | +$431K |
|
56
Procter & Gamble
PG
$370B
| $1.65M | 0.43% |
22,886
+280
| +1% | +$20.1K |
|
57
Merck
MRK
$210B
| $1.59M | 0.42% |
33,643
+8,166
| +32% | +$385K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.55M | 0.41% |
27,005
-2,699
| -9% | -$155K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.53M | 0.4% |
55,854
+26,336
| +89% | +$720K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.48M | 0.39% |
28,242
+2
| +0% | +$105 |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $1.4M | 0.37% |
7,963
-2,594
| -25% | -$456K |
|
62
Booz Allen Hamilton
BAH
$13.2B
| $1.31M | 0.35% |
50,088
+383
| +0.8% | +$10K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $1.31M | 0.34% |
13,267
-155
| -1% | -$15.3K |
|
64
AT&T
T
$208B
| $1.31M | 0.34% |
53,079
+1,635
| +3% | +$40.2K |
|
65
Hershey
HSY
$37.4B
| $1.3M | 0.34% |
14,193
+2,701
| +24% | +$248K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.28M | 0.34% |
30,484
| – | – |
|
67
Microsoft
MSFT
$3.76T
| $1.27M | 0.33% |
28,704
+8,243
| +40% | +$365K |
|
68
PVH
PVH
$4.1B
| $1.26M | 0.33% |
12,360
+288
| +2% | +$29.4K |
|
|
LBY
69
DELISTED
Libbey, Inc.
LBY
| $1.19M | 0.31% |
36,500
| – | – |
|
70
Plains GP Holdings
PAGP
$3.71B
| $1.18M | 0.31% |
25,289
-151
| -0.6% | -$7.04K |
|
71
Crown Castle
CCI
$42.3B
| $1.15M | 0.3% |
14,630
+6,220
| +74% | +$491K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.28% |
11,602
-201
| -2% | -$18.8K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.28% |
32,740
-823
| -2% | -$27.2K |
|
|
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.07M | 0.28% |
7,700
| – | – |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.27% |
7,933
-296
| -4% | -$38.6K |
|