KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.79%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.73%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
370
New
20
Increased
81
Reduced
75
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$3.18M |
| 2 |
Wells Fargo
WFC
|
$2.96M |
| 3 |
Avery Dennison
AVY
|
$2.83M |
| 4 |
Becton Dickinson
BDX
|
$2.69M |
| 5 |
Iron Mountain
IRM
|
$2.36M |
Top Sells
| 1 |
Verizon
VZ
|
$7.39M |
| 2 |
Hanesbrands
HBI
|
$6.38M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.35M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.34M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.8M |
Sector Composition
| 1 | Industrials | 13.63% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.26M | 0.76% |
35,713
+3,347
| +10% | +$306K |
|
|
52
Alibaba
BABA
$325B
| $3.21M | 0.75% |
22,771
+22,577
| +11,638% | +$3.18M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $3.02M | 0.7% |
78,092
-86,552
| -53% | -$3.35M |
|
54
Coca-Cola
KO
$297B
| $3M | 0.7% |
66,917
-627
| -0.9% | -$28.1K |
|
|
55
Avery Dennison
AVY
$13B
| $2.83M | 0.66% |
+32,031
| New | +$2.83M |
|
56
Chevron
CVX
$318B
| $2.77M | 0.65% |
26,574
+13,934
| +110% | +$1.45M |
|
57
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.77M | 0.64% |
113,539
-1,961
| -2% | -$47.8K |
|
|
58
Becton Dickinson
BDX
$54.3B
| $2.71M | 0.63% |
14,256
+14,128
| +11,038% | +$2.69M |
|
59
Waste Management
WM
$90.4B
| $2.69M | 0.63% |
36,637
+9,879
| +37% | +$725K |
|
60
Kinder Morgan
KMI
$59.4B
| $2.6M | 0.6% |
135,459
-8,392
| -6% | -$161K |
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.41M | 0.56% |
52,582
-2,927
| -5% | -$134K |
|
62
Amgen
AMGN
$153B
| $2.37M | 0.55% |
13,758
+1,611
| +13% | +$278K |
|
|
63
Iron Mountain
IRM
$26.5B
| $2.36M | 0.55% |
+68,808
| New | +$2.36M |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.29M | 0.53% |
9
-11
| -55% | -$2.8M |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $2.22M | 0.52% |
40,123
-1,616
| -4% | -$89.3K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.18M | 0.51% |
62,710
+10,950
| +21% | +$381K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.05M | 0.48% |
25,706
+45
| +0.2% | +$3.59K |
|
68
Bank OZK
OZK
$5.93B
| $2M | 0.47% |
+42,763
| New | +$2M |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.79M | 0.42% |
25,644
+2
| +0% | +$140 |
|
|
70
Hanesbrands
HBI
$2.17B
| $1.76M | 0.41% |
75,984
-275,300
| -78% | -$6.38M |
|
71
US Physical Therapy
USPH
$1.27B
| $1.64M | 0.38% |
27,096
+625
| +2% | +$37.8K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.45M | 0.34% |
4,557
-1,880
| -29% | -$597K |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.4M | 0.33% |
29,590
+2,657
| +10% | +$126K |
|
|
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
| $1.38M | 0.32% |
34,269
+316
| +0.9% | +$12.7K |
|
75
Procter & Gamble
PG
$370B
| $1.29M | 0.3% |
14,779
-1,296
| -8% | -$113K |
|