KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+4.98%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$403M
AUM Growth
+$23M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
397
New
30
Increased
72
Reduced
57
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.17M |
| 2 |
MPLX
MPLX
|
$4.45M |
| 3 |
Perrigo
PRGO
|
$4.17M |
| 4 |
Bank of New York Mellon
BK
|
$3.55M |
| 5 |
Live Oak Bancshares
LOB
|
$3.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.55M |
| 2 |
Lowe's Companies
LOW
|
$4.52M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.59M |
| 4 |
Kinder Morgan
KMI
|
$2.65M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Staples | 11.2% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skechers
SKX
$9.5B
| $949K | 0.24% |
31,400
+13,136
| +72% | +$397K |
|
77
MGM Resorts International
MGM
$10.1B
| $895K | 0.22% |
39,371
-6,506
| -14% | -$148K |
|
|
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
| $848K | 0.21% |
30,454
-53,313
| -64% | -$1.48M |
|
79
PVH
PVH
$4.29B
| $824K | 0.2% |
11,191
-1,169
| -9% | -$86.1K |
|
80
Exxon Mobil
XOM
$479B
| $806K | 0.2% |
10,344
+2,200
| +27% | +$171K |
|
81
Comcast
CMCSA
$125B
| $782K | 0.19% |
27,728
+1,132
| +4% | +$31.9K |
|
|
LBY
82
DELISTED
Libbey, Inc.
LBY
| $778K | 0.19% |
36,500
| – | – |
|
83
JPMorgan Chase
JPM
$835B
| $690K | 0.17% |
10,449
-125
| -1% | -$8.25K |
|
84
SBA Communications
SBAC
$21B
| $686K | 0.17% |
6,527
-1,190
| -15% | -$125K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $680K | 0.17% |
20,791
-11,949
| -36% | -$391K |
|
|
INDT
86
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $663K | 0.16% |
25,482
| – | – |
|
87
Morgan Stanley
MS
$240B
| $490K | 0.12% |
15,414
| – | – |
|
88
Bristol-Myers Squibb
BMY
$95B
| $461K | 0.11% |
6,698
-27
| -0.4% | -$1.86K |
|
89
iShares MSCI Japan ETF
EWJ
$15.4B
| $444K | 0.11% |
9,163
+409
| +5% | +$19.8K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.81T
| $439K | 0.11% |
+11,560
| New | +$439K |
|
|
91
Kinder Morgan
KMI
$59.4B
| $438K | 0.11% |
29,342
-177,281
| -86% | -$2.65M |
|
92
BP
BP
$88.4B
| $411K | 0.1% |
15,611
| – | – |
|
93
Annaly Capital Management
NLY
$14B
| $403K | 0.1% |
10,752
+230
| +2% | +$8.62K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $384K | 0.1% |
5,654
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $382K | 0.09% |
1,872
+39
| +2% | +$7.96K |
|
96
Home Depot
HD
$410B
| $371K | 0.09% |
2,805
-618
| -18% | -$81.7K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.2B
| $342K | 0.08% |
5,662
+3,670
| +184% | +$222K |
|
98
Citigroup
C
$179B
| $332K | 0.08% |
6,425
| – | – |
|
99
SAP
SAP
$317B
| $316K | 0.08% |
4,000
| – | – |
|
100
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $311K | 0.08% |
12,045
+5,515
| +84% | +$142K |
|