KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.06%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.7%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
277
New
16
Increased
67
Reduced
33
Closed
16
Top Buys
| 1 |
Groupon
GRPN
|
$2.99M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.99M |
| 3 |
Pfizer
PFE
|
$1.81M |
| 4 |
Philip Morris
PM
|
$1.58M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.49M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.02M |
| 2 |
Darden Restaurants
DRI
|
$4.54M |
| 3 |
Las Vegas Sands
LVS
|
$1.33M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.29M |
| 5 |
Blackstone
BX
|
$1.05M |
Sector Composition
| 1 | Energy | 14.55% |
| 2 | Consumer Staples | 13.15% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Real Estate | 9.06% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.12% |
5,654
| – | – |
|
77
Kimberly-Clark
KMB
$42.5B
| $316K | 0.12% |
3,498
+63
| +2% | +$5.69K |
|
78
SAP
SAP
$316B
| $296K | 0.11% |
4,000
| – | – |
|
79
Citigroup
C
$175B
| $291K | 0.11% |
6,000
-1,000
| -14% | -$48.5K |
|
|
AEGN
80
DELISTED
Aegion Corp
AEGN
| $265K | 0.1% |
11,169
| – | – |
|
81
Home Depot
HD
$406B
| $258K | 0.1% |
3,400
-650
| -16% | -$49.3K |
|
82
McDonald's
MCD
$226B
| $246K | 0.09% |
2,556
+35
| +1% | +$3.37K |
|
83
Boeing
BA
$176B
| $245K | 0.09% |
2,083
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $244K | 0.09% |
11,162
| – | – |
|
85
MillerKnoll
MLKN
$1.41B
| $244K | 0.09% |
8,362
+5,550
| +197% | +$162K |
|
86
Vodafone
VOD
$28.2B
| $236K | 0.09% |
6,593
| – | – |
|
87
Chevron
CVX
$318B
| $231K | 0.09% |
1,905
| – | – |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $230K | 0.09% |
3,000
| – | – |
|
|
KKD
89
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $229K | 0.09% |
11,822
| – | – |
|
90
Walmart
WMT
$793B
| $222K | 0.09% |
9,015
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $218K | 0.08% |
4,700
+500
| +12% | +$23.2K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $207K | 0.08% |
1,943
+200
| +11% | +$21.3K |
|
93
Merck
MRK
$210B
| $206K | 0.08% |
4,533
+236
| +5% | +$10.7K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $202K | 0.08% |
1,202
| – | – |
|
95
Emerson Electric
EMR
$72.9B
| $199K | 0.08% |
3,080
| – | – |
|
96
Southern Company
SO
$101B
| $192K | 0.07% |
4,660
| – | – |
|
|
CRMB
97
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| $190K | 0.07% |
169,700
-3,000
| -2% | -$3.36K |
|
98
Duke Energy
DUK
$94.5B
| $187K | 0.07% |
2,800
| – | – |
|
99
Masco
MAS
$15.1B
| $165K | 0.06% |
8,847
-48,053
| -84% | -$896K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $164K | 0.06% |
+3,000
| New | +$164K |
|