KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 14.71%
This Quarter Return
+3.79%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$430M
AUM Growth
+$3.12M
Cap. Flow
-$8.74M
Cap. Flow %
-2.03%
Top 10 Hldgs %
24.59%
Holding
370
New
20
Increased
79
Reduced
76
Closed
39

Top Buys

1
BABA icon
Alibaba
BABA
$3.18M
2
WFC icon
Wells Fargo
WFC
$2.96M
3
AVY icon
Avery Dennison
AVY
$2.83M
4
BDX icon
Becton Dickinson
BDX
$2.69M
5
IRM icon
Iron Mountain
IRM
$2.36M

Top Sells

1
VZ icon
Verizon
VZ
$7.39M
2
HBI icon
Hanesbrands
HBI
$6.38M
3
NLSN
Nielsen Holdings plc
NLSN
$3.35M
4
BAH icon
Booz Allen Hamilton
BAH
$3.34M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.8M

Sector Composition

1 Industrials 13.63%
2 Financials 11.73%
3 Healthcare 11.57%
4 Consumer Staples 11.49%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
126
Suncor Energy
SU
$48.5B
$300K 0.07%
10,260
– –
GS icon
127
Goldman Sachs
GS
$223B
$268K 0.06%
1,209
-448
-27% -$99.3K
CELG
128
DELISTED
Celgene Corp
CELG
$260K 0.06%
2,000
– –
DUK icon
129
Duke Energy
DUK
$93.8B
$255K 0.06%
3,050
– –
MMM icon
130
3M
MMM
$82.7B
$247K 0.06%
1,418
+47
+3% +$8.19K
BN icon
131
Brookfield
BN
$99.5B
$246K 0.06%
11,729
+4
+0% +$84
DOC icon
132
Healthpeak Properties
DOC
$12.8B
$241K 0.06%
7,535
– –
SO icon
133
Southern Company
SO
$101B
$237K 0.06%
4,960
+475
+11% +$22.7K
HD icon
134
Home Depot
HD
$417B
$228K 0.05%
1,486
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$225K 0.05%
4,500
– –
SBAC icon
136
SBA Communications
SBAC
$21.2B
$224K 0.05%
1,658
– –
IBM icon
137
IBM
IBM
$232B
$207K 0.05%
1,406
+155
+12% +$22.8K
ED icon
138
Consolidated Edison
ED
$35.4B
$205K 0.05%
2,542
-116
-4% -$9.36K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$200K 0.05%
3,530
– –
OKS
140
DELISTED
Oneok Partners LP
OKS
$193K 0.04%
3,785
– –
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192K 0.04%
2,699
-3,000
-53% -$213K
TIF
142
DELISTED
Tiffany & Co.
TIF
$188K 0.04%
2,000
-1,000
-33% -$94K
BMS
143
DELISTED
Bemis
BMS
$185K 0.04%
4,000
– –
MPC icon
144
Marathon Petroleum
MPC
$54.8B
$184K 0.04%
3,516
– –
MGM icon
145
MGM Resorts International
MGM
$9.98B
$180K 0.04%
5,741
-127
-2% -$3.98K
DVY icon
146
iShares Select Dividend ETF
DVY
$20.8B
$177K 0.04%
1,919
– –
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$176K 0.04%
8,642
+2,487
+40% +$50.6K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$84.1B
$175K 0.04%
3,200
+476
+17% +$26K
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$174K 0.04%
9,250
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$664B
$173K 0.04%
711
+197
+38% +$47.9K
4 5
6
7 8