KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+3.99%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$370M
AUM Growth
+$40M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
372
New
59
Increased
98
Reduced
44
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.57M |
| 2 |
Moody's
MCO
|
$6.23M |
| 3 |
Philip Morris
PM
|
$5.44M |
| 4 |
Walt Disney
DIS
|
$5.16M |
| 5 |
Boeing
BA
|
$3.56M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.42M |
| 2 |
Newell Brands
NWL
|
$3.19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.89M |
| 4 |
Lithia Motors
LAD
|
$2.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.95M |
Sector Composition
| 1 | Energy | 12.22% |
| 2 | Industrials | 11.74% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Element Solutions
ESI
$6.21B
| $662K | 0.18% |
+28,498
| New | +$662K |
|
|
LIOX
77
DELISTED
Lionbridge Technologies
LIOX
| $563K | 0.15% |
97,910
+9,365
| +11% | +$53.9K |
|
78
Invesco QQQ Trust
QQQ
$368B
| $553K | 0.15% |
5,352
+132
| +3% | +$13.6K |
|
79
JPMorgan Chase
JPM
$835B
| $550K | 0.15% |
8,783
+2,238
| +34% | +$140K |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $545K | 0.15% |
+19,594
| New | +$545K |
|
81
Kimberly-Clark
KMB
$42.9B
| $524K | 0.14% |
4,539
+418
| +10% | +$48.3K |
|
82
BP
BP
$88.4B
| $501K | 0.14% |
15,831
-227
| -1% | -$7.18K |
|
83
Restaurant Brands International
QSR
$20.4B
| $495K | 0.13% |
+12,692
| New | +$495K |
|
84
Williams Companies
WMB
$70.3B
| $487K | 0.13% |
10,827
+20
| +0.2% | +$900 |
|
85
Microsoft
MSFT
$3.78T
| $485K | 0.13% |
10,441
+3,421
| +49% | +$159K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $467K | 0.13% |
5,654
| – | – |
|
87
Annaly Capital Management
NLY
$14B
| $433K | 0.12% |
10,019
-1,292
| -11% | -$55.8K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $375K | 0.1% |
14,239
+3,088
| +28% | +$81.3K |
|
89
Citigroup
C
$179B
| $367K | 0.1% |
6,775
+500
| +8% | +$27.1K |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $360K | 0.1% |
9,432
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$662B
| $360K | 0.1% |
1,753
+209
| +14% | +$42.9K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $336K | 0.09% |
3,148
+148
| +5% | +$15.8K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $334K | 0.09% |
11,525
+2,755
| +31% | +$79.8K |
|
94
iShares Russell 2000 ETF
IWM
$67.4B
| $331K | 0.09% |
2,763
-1,609
| -37% | -$193K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $326K | 0.09% |
5,531
+506
| +10% | +$29.8K |
|
96
Suncor Energy
SU
$48.7B
| $326K | 0.09% |
10,260
-740
| -7% | -$23.5K |
|
97
Public Storage
PSA
$51.3B
| $321K | 0.09% |
+1,737
| New | +$321K |
|
98
Healthpeak Properties
DOC
$12.5B
| $310K | 0.08% |
7,724
| – | – |
|
|
SCU
99
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $306K | 0.08% |
2,617
+1,099
| +72% | +$129K |
|
100
Home Depot
HD
$410B
| $281K | 0.08% |
2,680
| – | – |
|