KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 14.71%
This Quarter Return
-0.82%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$413M
AUM Growth
+$14.5M
Cap. Flow
+$19.7M
Cap. Flow %
4.78%
Top 10 Hldgs %
27.83%
Holding
383
New
25
Increased
97
Reduced
37
Closed
29

Top Buys

1
WST icon
West Pharmaceutical
WST
$4.76M
2
AGN
Allergan plc
AGN
$4.13M
3
PAGP icon
Plains GP Holdings
PAGP
$1.67M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.39M
5
STWD icon
Starwood Property Trust
STWD
$1.04M

Top Sells

1
OMC icon
Omnicom Group
OMC
$7.76M
2
PAA icon
Plains All American Pipeline
PAA
$1.27M
3
ARMK icon
Aramark
ARMK
$1.09M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$637K
5
BAX icon
Baxter International
BAX
$462K

Sector Composition

1 Healthcare 13.04%
2 Industrials 11.91%
3 Energy 11.36%
4 Consumer Staples 9.5%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$143B
$132K 0.03%
1,127
-68
-6% -$7.97K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$128K 0.03%
1,600
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$664B
$127K 0.03%
612
-541
-47% -$112K
GRPN icon
154
Groupon
GRPN
$971M
$126K 0.03%
1,250
– –
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$126K 0.03%
+2,600
New +$126K
OMC icon
156
Omnicom Group
OMC
$15.4B
$125K 0.03%
1,800
-111,678
-98% -$7.76M
AIG icon
157
American International
AIG
$43.9B
$122K 0.03%
1,974
– –
BN icon
158
Brookfield
BN
$99.5B
$120K 0.03%
6,521
– –
EWX icon
159
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$119K 0.03%
2,650
– –
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$84.1B
$118K 0.03%
2,849
– –
AET
161
DELISTED
Aetna Inc
AET
$115K 0.03%
900
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.03%
1,323
– –
CSX icon
163
CSX Corp
CSX
$60.6B
$109K 0.03%
10,050
– –
RTX icon
164
RTX Corp
RTX
$211B
$106K 0.03%
1,524
– –
BK icon
165
Bank of New York Mellon
BK
$73.1B
$105K 0.03%
2,500
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$104K 0.03%
3,917
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$101K 0.02%
871
– –
TGT icon
168
Target
TGT
$42.3B
$101K 0.02%
1,236
– –
DD
169
DELISTED
Du Pont De Nemours E I
DD
$98K 0.02%
1,608
– –
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$95K 0.02%
2,900
– –
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
$94K 0.02%
2,470
– –
BAX icon
172
Baxter International
BAX
$12.5B
$93K 0.02%
2,460
-12,209
-83% -$462K
MA icon
173
Mastercard
MA
$528B
$93K 0.02%
998
– –
NKE icon
174
Nike
NKE
$109B
$88K 0.02%
1,636
– –
AEO icon
175
American Eagle Outfitters
AEO
$3.26B
$86K 0.02%
5,000
– –
5 6
7
8 9