KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+3.99%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$370M
AUM Growth
+$40M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
372
New
59
Increased
98
Reduced
44
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.57M |
| 2 |
Moody's
MCO
|
$6.23M |
| 3 |
Philip Morris
PM
|
$5.44M |
| 4 |
Walt Disney
DIS
|
$5.16M |
| 5 |
Boeing
BA
|
$3.56M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.42M |
| 2 |
Newell Brands
NWL
|
$3.19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.89M |
| 4 |
Lithia Motors
LAD
|
$2.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.95M |
Sector Composition
| 1 | Energy | 12.22% |
| 2 | Industrials | 11.74% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$316B
| $279K | 0.08% |
4,000
| – | – |
|
102
MillerKnoll
MLKN
$1.43B
| $277K | 0.07% |
9,402
-19,373
| -67% | -$571K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $247K | 0.07% |
1,195
-712
| -37% | -$147K |
|
104
Duke Energy
DUK
$93.8B
| $227K | 0.06% |
2,717
| – | – |
|
105
Chevron
CVX
$319B
| $226K | 0.06% |
2,017
| – | – |
|
106
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $222K | 0.06% |
+8,760
| New | +$222K |
|
107
Walmart
WMT
$801B
| $215K | 0.06% |
7,512
| – | – |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $213K | 0.06% |
5,453
+4,523
| +486% | +$177K |
|
109
UnitedHealth
UNH
$279B
| $208K | 0.06% |
2,056
+1,669
| +431% | +$169K |
|
|
AEGN
110
DELISTED
Aegion Corp
AEGN
| $208K | 0.06% |
11,169
| – | – |
|
|
DMND
111
DELISTED
DIAMOND FOODS, INC.
DMND
| $198K | 0.05% |
7,000
| – | – |
|
112
Edgewell Personal Care
EPC
$1.09B
| $193K | 0.05% |
2,024
| – | – |
|
113
Baxter International
BAX
$12.1B
| $190K | 0.05% |
4,779
+1,675
| +54% | +$66.6K |
|
114
Emerson Electric
EMR
$73.6B
| $190K | 0.05% |
3,080
| – | – |
|
115
McKesson
MCK
$86.5B
| $187K | 0.05% |
903
+1
| +0.1% | +$207 |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $183K | 0.05% |
3,231
-130
| -4% | -$7.36K |
|
|
BMS
117
DELISTED
Bemis
BMS
| $181K | 0.05% |
4,000
| – | – |
|
118
FedEx
FDX
$52.4B
| $180K | 0.05% |
1,034
+464
| +81% | +$80.8K |
|
119
Caesarstone
CSTE
$48.4M
| $179K | 0.05% |
3,000
| – | – |
|
120
Encompass Health
EHC
$12.5B
| $175K | 0.05% |
+5,719
| New | +$175K |
|
121
Southern Company
SO
$101B
| $170K | 0.05% |
3,460
-100
| -3% | -$4.91K |
|
122
SPDR Gold Trust
GLD
$110B
| $169K | 0.05% |
1,484
-1,391
| -48% | -$158K |
|
123
Consolidated Edison
ED
$35.3B
| $168K | 0.05% |
2,542
| – | – |
|
124
Groupon
GRPN
$978M
| $165K | 0.04% |
1,000
-1,000
| -50% | -$165K |
|
125
Costco
COST
$424B
| $161K | 0.04% |
1,139
+189
| +20% | +$26.7K |
|