KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 14.71%
This Quarter Return
+0.83%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$21.5M
Cap. Flow
+$22M
Cap. Flow %
7.16%
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$3.06M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.81M
4
COP icon
ConocoPhillips
COP
$1.77M
5
HELE icon
Helen of Troy
HELE
$1.74M

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$3.14M
2
VYX icon
NCR Voyix
VYX
$2.38M
3
STWD icon
Starwood Property Trust
STWD
$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
$685K

Sector Composition

1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94B
$199K 0.06%
2,800
– –
HD icon
102
Home Depot
HD
$410B
$190K 0.06%
2,400
-1,000
-29% -$79.2K
MCD icon
103
McDonald's
MCD
$226B
$189K 0.06%
1,931
+50
+3% +$4.89K
WMT icon
104
Walmart
WMT
$805B
$172K 0.06%
6,765
-2,250
-25% -$57.2K
CSTE icon
105
Caesarstone
CSTE
$48M
$163K 0.05%
3,000
– –
MCK icon
106
McKesson
MCK
$86B
$159K 0.05%
902
– –
SO icon
107
Southern Company
SO
$101B
$158K 0.05%
3,585
– –
BMS
108
DELISTED
Bemis
BMS
$157K 0.05%
4,000
– –
MPC icon
109
Marathon Petroleum
MPC
$54.4B
$153K 0.05%
3,516
– –
HEP
110
DELISTED
Holly Energy Partners, L.P.
HEP
$153K 0.05%
4,600
– –
EPC icon
111
Edgewell Personal Care
EPC
$1.1B
$151K 0.05%
2,024
– –
CMI icon
112
Cummins
CMI
$55.2B
$149K 0.05%
1,000
– –
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
$149K 0.05%
5,000
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$139K 0.05%
3,917
– –
ED icon
115
Consolidated Edison
ED
$35.3B
$136K 0.04%
2,542
– –
KMI icon
116
Kinder Morgan
KMI
$59.4B
$136K 0.04%
4,200
+1,000
+31% +$32.4K
VOD icon
117
Vodafone
VOD
$28.3B
$135K 0.04%
3,662
-2,931
-44% -$108K
EWX icon
118
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$126K 0.04%
2,650
– –
MMM icon
119
3M
MMM
$82.8B
$121K 0.04%
1,067
+209
+24% +$23.7K
SSO icon
120
ProShares Ultra S&P500
SSO
$7.25B
$116K 0.04%
8,800
– –
DOC icon
121
Healthpeak Properties
DOC
$12.5B
$115K 0.04%
3,250
– –
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$112K 0.04%
2,470
– –
MDT icon
123
Medtronic
MDT
$119B
$111K 0.04%
1,800
– –
TPR icon
124
Tapestry
TPR
$22B
$108K 0.04%
2,176
– –
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$107K 0.03%
2,900
– –
3 4
5
6 7