KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
-9.5%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$380M
AUM Growth
-$32.6M
(-7.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
398
New
44
Increased
89
Reduced
54
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$6.93M |
| 2 |
AGN
Allergan plc
AGN
|
$3.31M |
| 3 |
Perrigo
PRGO
|
$3.17M |
| 4 |
Hanesbrands
HBI
|
$1.91M |
| 5 |
Boeing
BA
|
$1.23M |
Top Sells
| 1 |
eBay
EBAY
|
$8.66M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$3.86M |
| 3 |
Freeport-McMoran
FCX
|
$1.77M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.41M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.01M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Staples | 10.48% |
| 4 | Energy | 9.25% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
126
DELISTED
Primo Water Corporation
PRMW
| $194K | 0.05% |
+25,700
| New | +$194K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $183K | 0.05% |
2,519
+710
| +39% | +$51.6K |
|
128
Encompass Health
EHC
$12.6B
| $175K | 0.05% |
5,719
| – | – |
|
129
McKesson
MCK
$85.5B
| $167K | 0.04% |
903
| – | – |
|
130
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $163K | 0.04% |
6,530
| – | – |
|
131
Marathon Petroleum
MPC
$54.8B
| $163K | 0.04% |
3,516
| – | – |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $161K | 0.04% |
3,231
| – | – |
|
133
Kraft Heinz
KHC
$32.3B
| $160K | 0.04% |
+2,266
| New | +$160K |
|
134
SPDR Gold Trust
GLD
$112B
| $159K | 0.04% |
1,484
| – | – |
|
135
Schlumberger
SLB
$53.4B
| $158K | 0.04% |
2,296
+400
| +21% | +$27.5K |
|
|
BMS
136
DELISTED
Bemis
BMS
| $158K | 0.04% |
4,000
| – | – |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $155K | 0.04% |
1,727
+834
| +93% | +$74.9K |
|
138
3M
MMM
$82.7B
| $155K | 0.04% |
1,306
-120
| -8% | -$14.2K |
|
139
Under Armour
UAA
$2.2B
| $154K | 0.04% |
3,207
+2,522
| +368% | +$121K |
|
140
Liberty Global Class C
LBTYK
$4.12B
| $151K | 0.04% |
4,246
-310
| -7% | -$11K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $150K | 0.04% |
1,856
+10
| +0.5% | +$808 |
|
142
FedEx
FDX
$53.7B
| $148K | 0.04% |
1,030
+6
| +0.6% | +$862 |
|
143
Vanguard Growth ETF
VUG
$186B
| $147K | 0.04% |
1,465
| – | – |
|
144
Cisco
CSCO
$264B
| $146K | 0.04% |
5,564
+4,064
| +271% | +$107K |
|
145
Starbucks
SBUX
$97.1B
| $146K | 0.04% |
2,572
+2,000
| +350% | +$114K |
|
146
Target
TGT
$42.3B
| $146K | 0.04% |
1,851
+615
| +50% | +$48.5K |
|
|
P
147
DELISTED
Pandora Media Inc
P
| $142K | 0.04% |
+6,670
| New | +$142K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $140K | 0.04% |
1,294
| – | – |
|
149
Costco
COST
$427B
| $137K | 0.04% |
950
-189
| -17% | -$27.3K |
|
150
Emerson Electric
EMR
$74.6B
| $136K | 0.04% |
3,080
| – | – |
|