KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.96%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
361
New
57
Increased
71
Reduced
64
Closed
11
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.01M |
| 2 |
Intel
INTC
|
$4.62M |
| 3 |
DuPont de Nemours
DD
|
$4.27M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Illinois Tool Works
ITW
|
$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.11M |
| 2 |
West Pharmaceutical
WST
|
$4.59M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.19M |
| 4 |
Goldman Sachs
GS
|
$3.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.67M |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Consumer Staples | 10.9% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 10.5% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $250K | 0.06% | 3,050 | – | – |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $249K | 0.06% | 2,000 +1,000 | +100% | +$125K |
|
128
Healthpeak Properties
DOC
$12.5B
| $236K | 0.06% | 7,535 | – | – |
|
129
Brookfield
BN
$98.3B
| $229K | 0.05% | 6,275 +2,840 | +83% | +$104K |
|
130
Southern Company
SO
$102B
| $223K | 0.05% | 4,485 | – | – |
|
131
3M
MMM
$82.8B
| $219K | 0.05% | 1,146 | – | – |
|
132
Home Depot
HD
$405B
| $218K | 0.05% | 1,486 -258 | -15% | -$37.8K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $215K | 0.05% | 4,500 -100 | -2% | -$4.78K |
|
134
IBM
IBM
$227B
| $208K | 0.05% | 1,196 +500 | +72% | +$87K |
|
135
Consolidated Edison
ED
$35.4B
| $206K | 0.05% | 2,658 +116 | +5% | +$8.99K |
|
|
OKS
136
DELISTED
Oneok Partners LP
OKS
| $204K | 0.05% | 3,785 -1,200 | -24% | -$64.7K |
|
137
SBA Communications
SBAC
$22B
| $200K | 0.05% | +1,658 | New | +$200K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $195K | 0.05% | +3,530 | New | +$195K |
|
|
BMS
139
DELISTED
Bemis
BMS
| $195K | 0.05% | 4,000 | – | – |
|
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $194K | 0.05% | 9,250 | – | – |
|
141
Emerson Electric
EMR
$74.3B
| $184K | 0.04% | 3,080 | – | – |
|
142
Marathon Petroleum
MPC
$54.6B
| $178K | 0.04% | 3,516 | – | – |
|
143
General Mills
GIS
$26.4B
| $177K | 0.04% | 3,000 -11 | -0.4% | -$649 |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $175K | 0.04% | 1,919 | – | – |
|
145
Cisco
CSCO
$274B
| $168K | 0.04% | 4,975 | – | – |
|
146
Genesis Energy
GEL
$2.08B
| $166K | 0.04% | 5,110 +1,000 | +24% | +$32.5K |
|
|
HEP
147
DELISTED
Holly Energy Partners, L.P.
HEP
| $164K | 0.04% | 4,600 | – | – |
|
148
MGM Resorts International
MGM
$10.8B
| $161K | 0.04% | 5,868 -1,998 | -25% | -$54.8K |
|
149
Costco
COST
$418B
| $159K | 0.04% | 950 | – | – |
|
|
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
| $150K | 0.04% | 6,155 -1,500 | -20% | -$36.6K |
|