KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.71%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
341
New
68
Increased
101
Reduced
32
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.69M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.92M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$1.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.02M |
| 2 |
Church & Dwight Co
CHD
|
$4.6M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.72M |
| 4 |
Helen of Troy
HELE
|
$1.74M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.33M |
Sector Composition
| 1 | Energy | 13.41% |
| 2 | Consumer Staples | 10.71% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $475K | 0.14% |
5,654
| – | – |
|
77
Suncor Energy
SU
$50.1B
| $469K | 0.14% |
11,000
| – | – |
|
78
Tenet Healthcare
THC
$16.3B
| $469K | 0.14% |
+10,000
| New | +$469K |
|
79
JPMorgan Chase
JPM
$829B
| $423K | 0.13% |
7,345
+1,545
| +27% | +$89K |
|
80
Kimberly-Clark
KMB
$42.8B
| $401K | 0.12% |
3,601
-245
| -6% | -$27.3K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $378K | 0.11% |
+1,695
| New | +$378K |
|
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $372K | 0.11% |
9,432
| – | – |
|
83
SPDR Gold Trust
GLD
$107B
| $368K | 0.11% |
2,875
+41
| +1% | +$5.25K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $323K | 0.1% |
556
+278
| +100% | +$162K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $314K | 0.09% |
1,602
-49
| -3% | -$9.6K |
|
86
SAP
SAP
$317B
| $308K | 0.09% |
4,000
| – | – |
|
87
Travel + Leisure Co
TNL
$4.11B
| $308K | 0.09% |
+4,071
| New | +$308K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $307K | 0.09% |
3,012
-2,810
| -48% | -$286K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $301K | 0.09% |
3,000
| – | – |
|
90
Microsoft
MSFT
$3.77T
| $293K | 0.09% |
7,020
+1,520
| +28% | +$63.4K |
|
91
Healthpeak Properties
DOC
$12.5B
| $291K | 0.09% |
7,035
+4,075
| +138% | +$169K |
|
92
Citigroup
C
$178B
| $283K | 0.09% |
6,000
-189
| -3% | -$8.92K |
|
93
Boeing
BA
$177B
| $280K | 0.08% |
2,201
+104
| +5% | +$13.2K |
|
94
Chevron
CVX
$324B
| $263K | 0.08% |
2,017
+70
| +4% | +$9.13K |
|
|
PQUE
95
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $263K | 0.08% |
35,000
| – | – |
|
|
AEGN
96
DELISTED
Aegion Corp
AEGN
| $260K | 0.08% |
11,169
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $246K | 0.07% |
1,717
+1,247
| +265% | +$179K |
|
98
Philip Morris
PM
$260B
| $245K | 0.07% |
2,910
+467
| +19% | +$39.3K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.07% |
5,025
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $233K | 0.07% |
1,963
+20
| +1% | +$2.37K |
|