KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 14.71%
This Quarter Return
+4.98%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$403M
AUM Growth
+$23M
Cap. Flow
+$11M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.4%
Holding
397
New
30
Increased
72
Reduced
57
Closed
48

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.17M
2
MPLX icon
MPLX
MPLX
$4.45M
3
PRGO icon
Perrigo
PRGO
$4.17M
4
BK icon
Bank of New York Mellon
BK
$3.55M
5
LOB icon
Live Oak Bancshares
LOB
$3.34M

Top Sells

1
EMC
EMC CORPORATION
EMC
$6.55M
2
LOW icon
Lowe's Companies
LOW
$4.52M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.59M
4
KMI icon
Kinder Morgan
KMI
$2.65M
5
WPZ
Williams Partners L.P.
WPZ
$1.48M

Sector Composition

1 Healthcare 16.43%
2 Industrials 14.42%
3 Consumer Staples 11.2%
4 Financials 9.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
126
Schlumberger
SLB
$53.4B
$160K 0.04%
2,296
– –
EHC icon
127
Encompass Health
EHC
$12.6B
$158K 0.04%
5,719
– –
ED icon
128
Consolidated Edison
ED
$35.4B
$157K 0.04%
2,442
-1,079
-31% -$69.4K
CELG
129
DELISTED
Celgene Corp
CELG
$155K 0.04%
1,294
– –
SBUX icon
130
Starbucks
SBUX
$97.1B
$154K 0.04%
2,572
– –
COST icon
131
Costco
COST
$427B
$153K 0.04%
950
– –
FDX icon
132
FedEx
FDX
$53.7B
$153K 0.04%
1,030
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$20.8B
$149K 0.04%
1,984
-535
-21% -$40.2K
EMR icon
134
Emerson Electric
EMR
$74.6B
$147K 0.04%
3,080
– –
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
$143K 0.04%
4,600
– –
SSO icon
136
ProShares Ultra S&P500
SSO
$7.2B
$139K 0.03%
8,800
+4,000
+83% +$63.2K
MDT icon
137
Medtronic
MDT
$119B
$138K 0.03%
1,800
– –
CSCO icon
138
Cisco
CSCO
$264B
$137K 0.03%
5,043
-521
-9% -$14.2K
UAA icon
139
Under Armour
UAA
$2.2B
$128K 0.03%
3,207
– –
VOD icon
140
Vodafone
VOD
$28.5B
$125K 0.03%
3,865
-135
-3% -$4.37K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$123K 0.03%
1,600
– –
AIG icon
142
American International
AIG
$43.9B
$122K 0.03%
1,974
– –
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$84.1B
$122K 0.03%
2,849
– –
PEP icon
144
PepsiCo
PEP
$200B
$119K 0.03%
1,186
– –
EPC icon
145
Edgewell Personal Care
EPC
$1.09B
$118K 0.03%
1,500
– –
GILD icon
146
Gilead Sciences
GILD
$143B
$115K 0.03%
1,141
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$113K 0.03%
2,600
– –
SCU
148
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$110K 0.03%
1,773
-1,769
-50% -$110K
BN icon
149
Brookfield
BN
$99.5B
$108K 0.03%
6,521
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$664B
$105K 0.03%
513
– –
4 5
6
7 8