KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+6.71%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$21.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
30.9%
Holding
341
New
68
Increased
101
Reduced
32
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$12M
2
PARA
Paramount Global Class B
PARA
$3.69M
3
TMO icon
Thermo Fisher Scientific
TMO
$3M
4
NLSN
Nielsen Holdings plc
NLSN
$2.92M
5
JAH
JARDEN CORPORATION
JAH
$1.7M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.02M
2
CHD icon
Church & Dwight Co
CHD
$4.6M
3
CHK
Chesapeake Energy Corporation
CHK
$2.72M
4
HELE icon
Helen of Troy
HELE
$1.74M
5
RHT
Red Hat Inc
RHT
$1.33M

Sector Composition

1 Energy 13.41%
2 Consumer Staples 10.71%
3 Industrials 10.61%
4 Communication Services 9.53%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$774B
$227K 0.07%
3,029
+774
+34% +$58K
HD icon
102
Home Depot
HD
$405B
$217K 0.07%
2,680
+280
+12% +$22.7K
DUK icon
103
Duke Energy
DUK
$95.3B
$208K 0.06%
2,800
– –
EMR icon
104
Emerson Electric
EMR
$74.3B
$204K 0.06%
3,080
– –
MCD icon
105
McDonald's
MCD
$224B
$200K 0.06%
1,981
+50
+3% +$5.05K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.6B
$199K 0.06%
1,992
+1,800
+938% +$180K
DMND
107
DELISTED
DIAMOND FOODS, INC.
DMND
$197K 0.06%
7,000
+1,000
+17% +$28.1K
KMI icon
108
Kinder Morgan
KMI
$60B
$189K 0.06%
5,200
+1,000
+24% +$36.3K
EPC icon
109
Edgewell Personal Care
EPC
$1.12B
$183K 0.06%
1,500
– –
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
$182K 0.05%
3,361
+2,600
+342% +$141K
SO icon
111
Southern Company
SO
$102B
$167K 0.05%
3,685
+100
+3% +$4.53K
BMS
112
DELISTED
Bemis
BMS
$163K 0.05%
4,000
– –
HEP
113
DELISTED
Holly Energy Partners, L.P.
HEP
$158K 0.05%
4,600
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$156K 0.05%
3,917
– –
CMI icon
115
Cummins
CMI
$54.9B
$154K 0.05%
1,000
– –
MPC icon
116
Marathon Petroleum
MPC
$54.6B
$151K 0.05%
1,931
+173
+10% +$13.5K
CSTE icon
117
Caesarstone
CSTE
$49.1M
$147K 0.04%
3,000
– –
ED icon
118
Consolidated Edison
ED
$35.4B
$147K 0.04%
2,542
– –
MCK icon
119
McKesson
MCK
$85.4B
$147K 0.04%
791
-111
-12% -$20.6K
SCU
120
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$141K 0.04%
10,200
+3,900
+62% +$53.9K
DVY icon
121
iShares Select Dividend ETF
DVY
$20.8B
$139K 0.04%
1,809
+600
+50% +$46.1K
EWX icon
122
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$133K 0.04%
2,650
– –
RDEN
123
DELISTED
ELIZABETH ARDEN INC
RDEN
$129K 0.04%
6,000
+4,000
+200% +$86K
MMM icon
124
3M
MMM
$82.8B
$128K 0.04%
892
– –
SSO icon
125
ProShares Ultra S&P500
SSO
$7.16B
$127K 0.04%
1,100
– –
3 4
5
6 7