KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
-9.5%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$380M
AUM Growth
-$32.6M
(-7.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
398
New
44
Increased
89
Reduced
54
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$6.93M |
| 2 |
AGN
Allergan plc
AGN
|
$3.31M |
| 3 |
Perrigo
PRGO
|
$3.17M |
| 4 |
Hanesbrands
HBI
|
$1.91M |
| 5 |
Boeing
BA
|
$1.23M |
Top Sells
| 1 |
eBay
EBAY
|
$8.66M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$3.86M |
| 3 |
Freeport-McMoran
FCX
|
$1.77M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.41M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.01M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Staples | 10.48% |
| 4 | Energy | 9.25% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
76
DELISTED
Cambrex Corporation
CBM
| $1.01M | 0.27% |
+25,393
| New | +$1.01M |
|
77
Stagwell
STGW
$1.44B
| $1M | 0.26% |
54,283
+2,117
| +4% | +$39K |
|
78
Element Solutions
ESI
$6.33B
| $895K | 0.24% |
70,733
+8,626
| +14% | +$109K |
|
79
Travel + Leisure Co
TNL
$4.08B
| $858K | 0.23% |
26,429
-658
| -2% | -$21.4K |
|
80
MGM Resorts International
MGM
$9.98B
| $846K | 0.22% |
45,877
-2,491
| -5% | -$45.9K |
|
81
Skechers
SKX
$9.5B
| $816K | 0.21% |
+18,264
| New | +$816K |
|
82
SBA Communications
SBAC
$21.2B
| $808K | 0.21% |
7,717
+7,288
| +1,699% | +$763K |
|
83
Comcast
CMCSA
$125B
| $756K | 0.2% |
26,596
| – | – |
|
|
84
Brookfield Infrastructure Partners
BIP
$14.1B
| $751K | 0.2% |
51,448
-264,515
| -84% | -$3.86M |
|
85
Johnson Controls International
JCI
$69.5B
| $659K | 0.17% |
15,208
+334
| +2% | +$14.5K |
|
86
Cadiz
CDZI
$291M
| $645K | 0.17% |
88,800
| – | – |
|
87
JPMorgan Chase
JPM
$809B
| $645K | 0.17% |
10,574
+1,041
| +11% | +$63.5K |
|
|
INDT
88
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $630K | 0.17% |
25,482
| – | – |
|
89
Kennedy-Wilson Holdings
KW
$1.21B
| $607K | 0.16% |
27,400
| – | – |
|
90
Exxon Mobil
XOM
$466B
| $606K | 0.16% |
8,144
-250
| -3% | -$18.6K |
|
91
ICICI Bank
IBN
$113B
| $492K | 0.13% |
64,625
| – | – |
|
92
Morgan Stanley
MS
$236B
| $486K | 0.13% |
15,414
| – | – |
|
|
TAX
93
DELISTED
Liberty Tax, Inc. Class A
TAX
| $424K | 0.11% |
18,200
| – | – |
|
94
Annaly Capital Management
NLY
$14.2B
| $415K | 0.11% |
10,522
+235
| +2% | +$9.27K |
|
95
BP
BP
$87.4B
| $401K | 0.11% |
15,611
| – | – |
|
96
iShares MSCI Japan ETF
EWJ
$15.5B
| $400K | 0.11% |
+8,754
| New | +$400K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $398K | 0.1% |
6,725
+1,700
| +34% | +$101K |
|
98
Home Depot
HD
$417B
| $395K | 0.1% |
3,423
+763
| +29% | +$88K |
|
99
Williams Companies
WMB
$69.9B
| $356K | 0.09% |
9,661
-5,413
| -36% | -$199K |
|
100
SPDR S&P 500 ETF Trust
SPY
$660B
| $351K | 0.09% |
1,833
+74
| +4% | +$14.2K |
|