KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
-0.82%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$413M
AUM Growth
+$14.5M
(+3.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
383
New
25
Increased
97
Reduced
37
Closed
29
Top Buys
| 1 |
West Pharmaceutical
WST
|
$4.76M |
| 2 |
AGN
Allergan plc
AGN
|
$4.13M |
| 3 |
Plains GP Holdings
PAGP
|
$1.67M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.39M |
| 5 |
Starwood Property Trust
STWD
|
$1.04M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$7.76M |
| 2 |
Plains All American Pipeline
PAA
|
$1.27M |
| 3 |
Aramark
ARMK
|
$1.09M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$637K |
| 5 |
Baxter International
BAX
|
$462K |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Industrials | 11.91% |
| 3 | Energy | 11.36% |
| 4 | Consumer Staples | 9.5% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stagwell
STGW
$1.45B
| $1.03M | 0.25% |
52,166
+12,760
| +32% | +$251K |
|
77
Hershey
HSY
$37.4B
| $1.02M | 0.25% |
11,492
+6,237
| +119% | +$554K |
|
78
Travel + Leisure Co
TNL
$4.1B
| $1M | 0.24% |
27,087
+3,663
| +16% | +$136K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $999K | 0.24% |
11,733
-7,477
| -39% | -$637K |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $909K | 0.22% |
29,518
+2,052
| +7% | +$63.2K |
|
81
Microsoft
MSFT
$3.77T
| $903K | 0.22% |
20,461
-4,056
| -17% | -$179K |
|
82
MGM Resorts International
MGM
$10.2B
| $883K | 0.21% |
48,368
+12,260
| +34% | +$224K |
|
83
Williams Companies
WMB
$70.4B
| $865K | 0.21% |
15,074
+4,247
| +39% | +$244K |
|
|
INDT
84
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $816K | 0.2% |
25,482
| – | – |
|
85
Foot Locker
FL
$2.31B
| $809K | 0.2% |
12,073
+5,261
| +77% | +$353K |
|
86
Comcast
CMCSA
$126B
| $800K | 0.19% |
26,596
| – | – |
|
87
Cadiz
CDZI
$285M
| $772K | 0.19% |
88,800
+18,800
| +27% | +$163K |
|
88
Johnson Controls International
JCI
$69.8B
| $771K | 0.19% |
14,874
+3,963
| +36% | +$205K |
|
89
Exxon Mobil
XOM
$480B
| $698K | 0.17% |
8,394
+1,154
| +16% | +$96K |
|
90
Crown Castle
CCI
$42B
| $675K | 0.16% |
8,410
+3,173
| +61% | +$255K |
|
91
Kennedy-Wilson Holdings
KW
$1.2B
| $674K | 0.16% |
27,400
+8,400
| +44% | +$207K |
|
92
JPMorgan Chase
JPM
$833B
| $646K | 0.16% |
9,533
-250
| -3% | -$16.9K |
|
|
LIOX
93
DELISTED
Lionbridge Technologies
LIOX
| $644K | 0.16% |
104,399
+4,625
| +5% | +$28.5K |
|
94
ICICI Bank
IBN
$113B
| $612K | 0.15% |
64,625
+17,875
| +38% | +$169K |
|
95
Morgan Stanley
MS
$239B
| $598K | 0.14% |
15,414
+9,798
| +174% | +$380K |
|
96
Invesco QQQ Trust
QQQ
$366B
| $597K | 0.14% |
5,579
+105
| +2% | +$11.2K |
|
97
Designer Brands
DBI
$214M
| $594K | 0.14% |
+17,791
| New | +$594K |
|
|
SCU
98
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $576K | 0.14% |
4,717
+2,100
| +80% | +$256K |
|
99
BP
BP
$88.8B
| $525K | 0.13% |
15,611
-220
| -1% | -$7.4K |
|
100
Alphabet (Google) Class C
GOOG
$2.76T
| $456K | 0.11% |
17,180
+1,878
| +12% | +$49.8K |
|