KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.75%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+6.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
322
New
21
Increased
56
Reduced
61
Closed
18
Top Buys
| 1 |
American Express
AXP
|
$7.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.8M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
Goldman Sachs
GS
|
$4.34M |
| 5 |
Amazon
AMZN
|
$3.74M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.08M |
| 2 |
Moody's
MCO
|
$2.57M |
| 3 |
General Mills
GIS
|
$2.48M |
| 4 |
AGN
Allergan plc
AGN
|
$2.32M |
| 5 |
Kimberly-Clark
KMB
|
$1.66M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Staples | 11.51% |
| 4 | Financials | 10.12% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $418K | 0.1% |
+18,855
| New | +$418K |
|
102
Enterprise Financial Services Corp
EFSC
$2.27B
| $413K | 0.1% |
9,600
| – | – |
|
103
Williams Companies
WMB
$70.7B
| $394K | 0.1% |
12,663
+3,000
| +31% | +$93.3K |
|
104
Tapestry
TPR
$21.2B
| $392K | 0.1% |
11,196
+2,600
| +30% | +$91K |
|
|
KMI.PRA
105
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $384K | 0.09% |
7,900
| – | – |
|
|
AEGN
106
DELISTED
Aegion Corp
AEGN
| $378K | 0.09% |
15,950
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $372K | 0.09% |
1,663
-169
| -9% | -$37.8K |
|
108
Element Solutions
ESI
$6.21B
| $365K | 0.09% |
37,178
-10,450
| -22% | -$103K |
|
109
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $362K | 0.09% |
14,255
-1,340
| -9% | -$34K |
|
110
SAP
SAP
$317B
| $346K | 0.09% |
4,000
| – | – |
|
111
JPMorgan Chase
JPM
$829B
| $336K | 0.08% |
3,896
| – | – |
|
112
Suncor Energy
SU
$50.1B
| $335K | 0.08% |
10,260
| – | – |
|
113
Morgan Stanley
MS
$240B
| $311K | 0.08% |
7,364
| – | – |
|
114
Bank of America
BAC
$376B
| $295K | 0.07% |
13,330
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $291K | 0.07% |
2,155
| – | – |
|
116
PVH
PVH
$4.05B
| $274K | 0.07% |
3,031
-2,116
| -41% | -$191K |
|
117
HEICO Class A
HEI.A
$34.1B
| $272K | 0.07% |
+4,000
| New | +$272K |
|
|
USCR
118
DELISTED
U S Concrete, Inc.
USCR
| $262K | 0.06% |
+4,000
| New | +$262K |
|
|
119
Perrigo
PRGO
$3.27B
| $248K | 0.06% |
2,980
-61,040
| -95% | -$5.08M |
|
120
Duke Energy
DUK
$95.3B
| $237K | 0.06% |
3,050
-500
| -14% | -$38.9K |
|
121
Home Depot
HD
$405B
| $234K | 0.06% |
1,744
-134
| -7% | -$18K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $232K | 0.06% |
3,000
| – | – |
|
123
MGM Resorts International
MGM
$10.8B
| $227K | 0.06% |
7,866
-17,247
| -69% | -$498K |
|
124
Healthpeak Properties
DOC
$12.5B
| $224K | 0.06% |
7,535
| – | – |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $223K | 0.06% |
1,060
-11,037
| -91% | -$2.32M |
|