KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+5.06%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$5.06M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.75%
Holding
277
New
16
Increased
67
Reduced
33
Closed
16

Top Buys

1
GRPN icon
Groupon
GRPN
$2.99M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.99M
3
PFE icon
Pfizer
PFE
$1.81M
4
PM icon
Philip Morris
PM
$1.58M
5
YHOO
Yahoo Inc
YHOO
$1.49M

Top Sells

1
CVS icon
CVS Health
CVS
$5.02M
2
DRI icon
Darden Restaurants
DRI
$4.54M
3
LVS icon
Las Vegas Sands
LVS
$1.33M
4
SBH icon
Sally Beauty Holdings
SBH
$1.29M
5
BX icon
Blackstone
BX
$1.05M

Sector Composition

1 Energy 14.55%
2 Consumer Staples 13.15%
3 Consumer Discretionary 9.38%
4 Real Estate 9.06%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMS
101
DELISTED
Bemis
BMS
$156K 0.06%
4,000
– –
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
$152K 0.06%
4,600
– –
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$152K 0.06%
1,450
+500
+53% +$52.4K
STGW icon
104
Stagwell
STGW
$1.47B
$143K 0.06%
5,096
– –
DMND
105
DELISTED
DIAMOND FOODS, INC.
DMND
$141K 0.05%
6,000
+1,000
+20% +$23.5K
PQUE
106
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$140K 0.05%
35,000
-11,992
-26% -$48K
ED icon
107
Consolidated Edison
ED
$35.3B
$140K 0.05%
2,542
– –
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$137K 0.05%
3,917
– –
EPC icon
109
Edgewell Personal Care
EPC
$1.1B
$137K 0.05%
1,500
– –
JMBA
110
DELISTED
Jamba, Inc.
JMBA
$134K 0.05%
+10,000
New +$134K
DOC icon
111
Healthpeak Properties
DOC
$12.3B
$133K 0.05%
3,260
-1,377
-30% -$56.2K
CMI icon
112
Cummins
CMI
$54B
$133K 0.05%
1,000
– –
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
$132K 0.05%
5,000
– –
SCU
114
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$132K 0.05%
12,000
+3,000
+33% +$33K
MSFT icon
115
Microsoft
MSFT
$3.76T
$130K 0.05%
3,900
-3,700
-49% -$123K
MGM icon
116
MGM Resorts International
MGM
$10.4B
$124K 0.05%
6,084
-30,000
-83% -$611K
LBTYA icon
117
Liberty Global Class A
LBTYA
$4.03B
$123K 0.05%
1,546
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$122K 0.05%
1,071
-2,900
-73% -$330K
EWX icon
119
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$121K 0.05%
2,650
– –
COST icon
120
Costco
COST
$421B
$118K 0.05%
1,025
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$117K 0.05%
2,125
– –
MCK icon
122
McKesson
MCK
$85.9B
$116K 0.04%
901
– –
RF icon
123
Regions Financial
RF
$24B
$114K 0.04%
12,310
– –
MPC icon
124
Marathon Petroleum
MPC
$54.4B
$113K 0.04%
1,758
– –
FHN icon
125
First Horizon
FHN
$11.4B
$108K 0.04%
9,798
– –
3 4
5
6 7