KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+9.67%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$286M
AUM Growth
+$25.7M
Cap. Flow
+$5.7M
Cap. Flow %
2%
Top 10 Hldgs %
31.66%
Holding
289
New
27
Increased
55
Reduced
39
Closed
20

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.53M
2
GRPN icon
Groupon
GRPN
$3.25M
3
PARA
Paramount Global Class B
PARA
$2.94M
4
NLSN
Nielsen Holdings plc
NLSN
$2.67M
5
FCX icon
Freeport-McMoran
FCX
$2.56M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$5.61M
2
NLY icon
Annaly Capital Management
NLY
$4.77M
3
PM icon
Philip Morris
PM
$4.2M
4
TPR icon
Tapestry
TPR
$2.58M
5
CBRE icon
CBRE Group
CBRE
$2.55M

Sector Composition

1 Energy 14.22%
2 Consumer Staples 11.96%
3 Communication Services 10.19%
4 Industrials 9.68%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMND
101
DELISTED
DIAMOND FOODS, INC.
DMND
$155K 0.05%
6,000
– –
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$154K 0.05%
1,450
– –
PQUE
103
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$151K 0.05%
35,000
– –
CSTE icon
104
Caesarstone
CSTE
$49.1M
$149K 0.05%
3,000
-30,000
-91% -$1.49M
HEP
105
DELISTED
Holly Energy Partners, L.P.
HEP
$149K 0.05%
4,600
– –
SCU
106
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$148K 0.05%
1,000
-200
-17% -$29.6K
SO icon
107
Southern Company
SO
$101B
$147K 0.05%
3,585
-1,075
-23% -$44.1K
MCK icon
108
McKesson
MCK
$85.9B
$146K 0.05%
902
+1
+0.1% +$162
MSFT icon
109
Microsoft
MSFT
$3.76T
$146K 0.05%
3,900
– –
CMI icon
110
Cummins
CMI
$54B
$141K 0.05%
1,000
– –
ED icon
111
Consolidated Edison
ED
$35.3B
$141K 0.05%
2,542
– –
LBTYA icon
112
Liberty Global Class A
LBTYA
$4.03B
$138K 0.05%
3,749
– –
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$138K 0.05%
3,917
– –
PF
114
DELISTED
Pinnacle Foods, Inc.
PF
$137K 0.05%
5,000
– –
EWX icon
115
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$123K 0.04%
2,650
– –
COST icon
116
Costco
COST
$421B
$122K 0.04%
1,025
– –
TPR icon
117
Tapestry
TPR
$21.7B
$122K 0.04%
2,176
-46,024
-95% -$2.58M
KMI icon
118
Kinder Morgan
KMI
$59.4B
$115K 0.04%
3,200
+600
+23% +$21.6K
LAZ icon
119
Lazard
LAZ
$5.19B
$113K 0.04%
2,500
– –
SSO icon
120
ProShares Ultra S&P500
SSO
$7.13B
$113K 0.04%
8,800
– –
KFN
121
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$111K 0.04%
9,100
– –
DOC icon
122
Healthpeak Properties
DOC
$12.3B
$108K 0.04%
3,250
-329
-9% -$10.9K
CSX icon
123
CSX Corp
CSX
$60.2B
$104K 0.04%
10,800
+4,500
+71% +$43.3K
MDT icon
124
Medtronic
MDT
$118B
$103K 0.04%
1,800
– –
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$103K 0.04%
2,900
– –
3 4
5
6 7