KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.62%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.72%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
339
New
16
Increased
60
Reduced
42
Closed
26
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.81M |
| 2 |
Perrigo
PRGO
|
$2.92M |
| 3 |
Boeing
BA
|
$2.83M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.76M |
| 5 |
Lithia Motors
LAD
|
$2.1M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$9.95M |
| 2 |
Groupon
GRPN
|
$4.95M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$3.24M |
| 4 |
Delta Air Lines
DAL
|
$1.36M |
| 5 |
Medtronic
MDT
|
$1.24M |
Sector Composition
| 1 | Energy | 13.98% |
| 2 | Industrials | 10.45% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $516K | 0.16% |
5,220
+50
| +1% | +$4.94K |
|
77
Annaly Capital Management
NLY
$13.6B
| $483K | 0.15% |
45,244
+715
| +2% | +$7.63K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $478K | 0.14% |
4,372
+2,409
| +123% | +$263K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $476K | 0.14% |
5,654
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $425K | 0.13% |
3,951
+350
| +10% | +$37.6K |
|
|
CBM
81
DELISTED
Cambrex Corporation
CBM
| $411K | 0.12% |
+22,000
| New | +$411K |
|
82
Suncor Energy
SU
$50.1B
| $398K | 0.12% |
11,000
| – | – |
|
|
LIOX
83
DELISTED
Lionbridge Technologies
LIOX
| $398K | 0.12% |
88,545
+3,032
| +4% | +$13.6K |
|
84
JPMorgan Chase
JPM
$829B
| $394K | 0.12% |
6,545
-800
| -11% | -$48.2K |
|
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $385K | 0.12% |
9,432
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $378K | 0.11% |
1,907
+1,583
| +489% | +$314K |
|
87
Regions Financial
RF
$24.4B
| $374K | 0.11% |
37,282
+31,872
| +589% | +$320K |
|
88
Flowserve
FLS
$7.02B
| $369K | 0.11% |
+5,226
| New | +$369K |
|
89
SPDR Gold Trust
GLD
$107B
| $334K | 0.1% |
2,875
| – | – |
|
90
Citigroup
C
$178B
| $325K | 0.1% |
6,275
+275
| +5% | +$14.2K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $325K | 0.1% |
556
| – | – |
|
92
Microsoft
MSFT
$3.77T
| $325K | 0.1% |
7,020
| – | – |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $316K | 0.1% |
+4,166
| New | +$316K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $304K | 0.09% |
1,544
-58
| -4% | -$11.4K |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $289K | 0.09% |
3,000
| – | – |
|
96
SAP
SAP
$317B
| $289K | 0.09% |
4,000
| – | – |
|
97
Healthpeak Properties
DOC
$12.5B
| $279K | 0.08% |
7,035
| – | – |
|
|
98
Groupon
GRPN
$1.06B
| $267K | 0.08% |
40,000
-742,228
| -95% | -$4.95M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.08% |
5,025
| – | – |
|
|
AEGN
100
DELISTED
Aegion Corp
AEGN
| $249K | 0.08% |
11,169
| – | – |
|