KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 14.71%
This Quarter Return
+0.83%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$21.5M
Cap. Flow
+$22M
Cap. Flow %
7.16%
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$3.06M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.81M
4
COP icon
ConocoPhillips
COP
$1.77M
5
HELE icon
Helen of Troy
HELE
$1.74M

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$3.14M
2
VYX icon
NCR Voyix
VYX
$2.38M
3
STWD icon
Starwood Property Trust
STWD
$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
$685K

Sector Composition

1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$67K 0.02%
850
– –
LUV icon
152
Southwest Airlines
LUV
$16.5B
$66K 0.02%
2,787
+510
+22% +$12.1K
DFBG
153
DELISTED
Differential Brands Group Inc
DFBG
$66K 0.02%
1,833
– –
AZN icon
154
AstraZeneca
AZN
$253B
$65K 0.02%
2,000
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$65K 0.02%
2,350
+980
+72% +$27.1K
DIS icon
156
Walt Disney
DIS
$212B
$64K 0.02%
801
-158
-16% -$12.6K
LBTYA icon
157
Liberty Global Class A
LBTYA
$4.05B
$64K 0.02%
1,874
-1,875
-50% -$64K
OKS
158
DELISTED
Oneok Partners LP
OKS
$64K 0.02%
1,200
– –
LBTYK icon
159
Liberty Global Class C
LBTYK
$4.12B
$63K 0.02%
+1,911
New +$63K
NSC icon
160
Norfolk Southern
NSC
$62.3B
$63K 0.02%
650
– –
AEO icon
161
American Eagle Outfitters
AEO
$3.26B
$61K 0.02%
5,000
– –
CSX icon
162
CSX Corp
CSX
$60.6B
$61K 0.02%
6,300
-4,500
-42% -$43.6K
MKC icon
163
McCormick & Company Non-Voting
MKC
$19B
$60K 0.02%
1,666
+8
+0.5% +$288
RDEN
164
DELISTED
ELIZABETH ARDEN INC
RDEN
$59K 0.02%
2,000
– –
APC
165
DELISTED
Anadarko Petroleum
APC
$58K 0.02%
690
– –
GILD icon
166
Gilead Sciences
GILD
$143B
$57K 0.02%
800
+500
+167% +$35.6K
YUM icon
167
Yum! Brands
YUM
$40.1B
$57K 0.02%
1,043
– –
LINE
168
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$57K 0.02%
2,000
– –
DD icon
169
DuPont de Nemours
DD
$32.6B
$55K 0.02%
557
+12
+2% +$1.19K
NS
170
DELISTED
NuStar Energy L.P.
NS
$55K 0.02%
1,000
– –
ROK icon
171
Rockwell Automation
ROK
$38.2B
$53K 0.02%
+426
New +$53K
BPT
172
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$51K 0.02%
600
– –
DHI icon
173
D.R. Horton
DHI
$54.2B
$49K 0.02%
2,249
– –
MS icon
174
Morgan Stanley
MS
$236B
$49K 0.02%
1,566
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$22.1B
$49K 0.02%
589
– –
5 6
7
8 9