KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+1.58%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$393M
AUM Growth
-$10.7M
(-2.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
361
New
12
Increased
57
Reduced
80
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$7.02M |
| 2 |
Booz Allen Hamilton
BAH
|
$4.64M |
| 3 |
Equifax
EFX
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 5 |
Paychex
PAYX
|
$1.26M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$10.4M |
| 2 |
Lowe's Companies
LOW
|
$4.67M |
| 3 |
Colgate-Palmolive
CL
|
$3.51M |
| 4 |
ConocoPhillips
COP
|
$3.26M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 13.18% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stagwell
STGW
$1.45B
| $744K | 0.19% |
31,518
-26,203
| -45% | -$619K |
|
77
MGM Resorts International
MGM
$10.2B
| $718K | 0.18% |
33,489
-5,882
| -15% | -$126K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $676K | 0.17% |
19,535
-1,256
| -6% | -$43.5K |
|
|
INDT
79
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $628K | 0.16% |
25,583
+101
| +0.4% | +$2.48K |
|
|
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
| $573K | 0.15% |
28,001
-2,453
| -8% | -$50.2K |
|
81
PVH
PVH
$4.19B
| $567K | 0.14% |
5,726
-5,465
| -49% | -$541K |
|
82
SBA Communications
SBAC
$21.1B
| $562K | 0.14% |
5,613
-914
| -14% | -$91.5K |
|
83
Kinder Morgan
KMI
$59.4B
| $470K | 0.12% |
26,323
-3,019
| -10% | -$53.9K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.77T
| $447K | 0.11% |
12,000
+440
| +4% | +$16.4K |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $441K | 0.11% |
9,490
+3,025
| +47% | +$141K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $420K | 0.11% |
6,575
-123
| -2% | -$7.86K |
|
87
iShares MSCI Japan ETF
EWJ
$15.4B
| $420K | 0.11% |
9,198
+35
| +0.4% | +$1.6K |
|
88
BP
BP
$88.8B
| $396K | 0.1% |
15,611
| – | – |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.1% |
5,654
| – | – |
|
90
Morgan Stanley
MS
$239B
| $386K | 0.1% |
15,414
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $386K | 0.1% |
1,876
+4
| +0.2% | +$823 |
|
92
Energy Select Sector SPDR Fund
XLE
$27.3B
| $350K | 0.09% |
5,662
| – | – |
|
93
JPMorgan Chase
JPM
$833B
| $342K | 0.09% |
5,774
-4,675
| -45% | -$277K |
|
|
AEGN
94
DELISTED
Aegion Corp
AEGN
| $336K | 0.09% |
15,950
| – | – |
|
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $327K | 0.08% |
13,245
+1,200
| +10% | +$29.6K |
|
96
SAP
SAP
$316B
| $322K | 0.08% |
4,000
| – | – |
|
97
UnitedHealth
UNH
$280B
| $300K | 0.08% |
2,331
| – | – |
|
98
Suncor Energy
SU
$48.8B
| $285K | 0.07% |
10,260
| – | – |
|
|
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $278K | 0.07% |
9,000
+2,000
| +29% | +$61.8K |
|
|
100
ConocoPhillips
COP
$120B
| $276K | 0.07% |
6,854
-81,006
| -92% | -$3.26M |
|