KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+9.67%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$286M
AUM Growth
+$25.7M
(+9.9%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
289
New
27
Increased
55
Reduced
39
Closed
20
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.53M |
| 2 |
Groupon
GRPN
|
$3.25M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.94M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.67M |
| 5 |
Freeport-McMoran
FCX
|
$2.56M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.61M |
| 2 |
Annaly Capital Management
NLY
|
$4.77M |
| 3 |
Philip Morris
PM
|
$4.2M |
| 4 |
Tapestry
TPR
|
$2.58M |
| 5 |
CBRE Group
CBRE
|
$2.55M |
Sector Composition
| 1 | Energy | 14.22% |
| 2 | Consumer Staples | 11.96% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 9.68% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $350K | 0.12% |
3,498
| – | – |
|
77
SAP
SAP
$317B
| $349K | 0.12% |
4,000
| – | – |
|
78
MGM Resorts International
MGM
$10.2B
| $345K | 0.12% |
14,674
+8,590
| +141% | +$202K |
|
79
Citigroup
C
$178B
| $313K | 0.11% |
6,000
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.78T
| $312K | 0.11% |
11,162
| – | – |
|
81
Sonic Automotive
SAH
$2.82B
| $306K | 0.11% |
+12,504
| New | +$306K |
|
82
Boeing
BA
$175B
| $284K | 0.1% |
2,083
| – | – |
|
83
Home Depot
HD
$410B
| $280K | 0.1% |
3,400
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$660B
| $280K | 0.1% |
1,516
+314
| +26% | +$58K |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| $278K | 0.1% |
3,000
| – | – |
|
86
Vodafone
VOD
$28.3B
| $264K | 0.09% |
6,593
| – | – |
|
|
MCRS
87
DELISTED
MICROS SYSTEMS INC
MCRS
| $264K | 0.09% |
4,609
+3,514
| +321% | +$201K |
|
88
Bristol-Myers Squibb
BMY
$95.2B
| $250K | 0.09% |
4,700
| – | – |
|
|
AEGN
89
DELISTED
Aegion Corp
AEGN
| $244K | 0.09% |
11,169
| – | – |
|
90
Walmart
WMT
$804B
| $236K | 0.08% |
9,015
| – | – |
|
91
Merck
MRK
$208B
| $231K | 0.08% |
4,847
+314
| +7% | +$15K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $224K | 0.08% |
1,943
| – | – |
|
|
93
Philip Morris
PM
$249B
| $221K | 0.08% |
2,540
-48,287
| -95% | -$4.2M |
|
94
Emerson Electric
EMR
$74.2B
| $216K | 0.08% |
3,080
| – | – |
|
95
Chevron
CVX
$321B
| $206K | 0.07% |
1,647
-258
| -14% | -$32.3K |
|
96
Duke Energy
DUK
$93.8B
| $193K | 0.07% |
2,800
| – | – |
|
97
McDonald's
MCD
$226B
| $183K | 0.06% |
1,881
-675
| -26% | -$65.7K |
|
|
BMS
98
DELISTED
Bemis
BMS
| $164K | 0.06% |
4,000
| – | – |
|
99
Edgewell Personal Care
EPC
$1.08B
| $162K | 0.06% |
2,024
| – | – |
|
100
Marathon Petroleum
MPC
$54.6B
| $161K | 0.06% |
3,516
| – | – |
|