KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.95%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
395
New
52
Increased
104
Reduced
38
Closed
37
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.59M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.96M |
| 3 |
Las Vegas Sands
LVS
|
$2.92M |
| 4 |
GE Aerospace
GE
|
$1.15M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.1M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Regions Financial
RF
|
$655K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$590K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$533K |
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.2B
| $926K | 0.23% |
32,012
+29,012
| +967% | +$839K |
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $908K | 0.23% |
13,733
+3,936
| +40% | +$260K |
|
78
Lockheed Martin
LMT
$105B
| $797K | 0.2% |
3,926
+3,606
| +1,127% | +$732K |
|
|
INDT
79
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $777K | 0.2% |
25,482
| – | – |
|
80
MGM Resorts International
MGM
$10.4B
| $759K | 0.19% |
36,108
+188
| +0.5% | +$3.95K |
|
81
Comcast
CMCSA
$125B
| $751K | 0.19% |
13,298
+170
| +1% | +$9.6K |
|
82
Cadiz
CDZI
$290M
| $718K | 0.18% |
+70,000
| New | +$718K |
|
83
Exxon Mobil
XOM
$477B
| $615K | 0.15% |
7,240
-351
| -5% | -$29.8K |
|
84
JPMorgan Chase
JPM
$824B
| $593K | 0.15% |
9,783
+1,000
| +11% | +$60.6K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $578K | 0.15% |
5,474
+122
| +2% | +$12.9K |
|
86
Johnson Controls International
JCI
$68.9B
| $576K | 0.14% |
11,425
+10,500
| +1,135% | +$529K |
|
|
LIOX
87
DELISTED
Lionbridge Technologies
LIOX
| $571K | 0.14% |
99,774
+1,864
| +2% | +$10.7K |
|
88
Williams Companies
WMB
$70.5B
| $548K | 0.14% |
10,827
| – | – |
|
89
Baxter International
BAX
$12.1B
| $546K | 0.14% |
7,968
+5,372
| +207% | +$368K |
|
90
Hershey
HSY
$37.4B
| $530K | 0.13% |
5,255
+4,482
| +580% | +$452K |
|
91
BP
BP
$88.8B
| $514K | 0.13% |
13,135
| – | – |
|
92
West Pharmaceutical
WST
$17.9B
| $512K | 0.13% |
+8,500
| New | +$512K |
|
93
Kennedy-Wilson Holdings
KW
$1.19B
| $497K | 0.12% |
+19,000
| New | +$497K |
|
94
ICICI Bank
IBN
$113B
| $440K | 0.11% |
+42,500
| New | +$440K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $434K | 0.11% |
5,654
| – | – |
|
96
Crown Castle
CCI
$42.3B
| $432K | 0.11% |
5,237
+4,080
| +353% | +$337K |
|
97
Foot Locker
FL
$2.3B
| $429K | 0.11% |
+6,812
| New | +$429K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $421K | 0.11% |
763
+53
| +7% | +$29.2K |
|
99
Annaly Capital Management
NLY
$13.8B
| $419K | 0.11% |
40,286
+212
| +0.5% | +$2.21K |
|
100
Citigroup
C
$175B
| $417K | 0.1% |
8,100
+1,325
| +20% | +$68.2K |
|