KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 14.71%
This Quarter Return
-9.5%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$380M
AUM Growth
-$32.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.79%
Holding
398
New
44
Increased
89
Reduced
54
Closed
31

Top Buys

1
PYPL icon
PayPal
PYPL
$6.93M
2
AGN
Allergan plc
AGN
$3.31M
3
PRGO icon
Perrigo
PRGO
$3.17M
4
HBI icon
Hanesbrands
HBI
$1.91M
5
BA icon
Boeing
BA
$1.23M

Top Sells

1
EBAY icon
eBay
EBAY
$8.66M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$3.86M
3
FCX icon
Freeport-McMoran
FCX
$1.77M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.01M

Sector Composition

1 Healthcare 15.18%
2 Industrials 13.14%
3 Consumer Staples 10.48%
4 Energy 9.25%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNS
151
DELISTED
Janus Capital Group Inc
JNS
$136K 0.04%
+10,000
New +$136K
HEP
152
DELISTED
Holly Energy Partners, L.P.
HEP
$134K 0.04%
4,600
– –
STZ icon
153
Constellation Brands
STZ
$26.2B
$132K 0.03%
1,053
+528
+101% +$66.2K
F icon
154
Ford
F
$46.7B
$128K 0.03%
+9,435
New +$128K
VOD icon
155
Vodafone
VOD
$28.5B
$127K 0.03%
4,000
+338
+9% +$10.7K
EPC icon
156
Edgewell Personal Care
EPC
$1.09B
$122K 0.03%
1,500
– –
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$26.7B
$122K 0.03%
1,992
– –
MDT icon
158
Medtronic
MDT
$119B
$120K 0.03%
1,800
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$118K 0.03%
1,600
– –
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$84.1B
$113K 0.03%
2,849
– –
AIG icon
161
American International
AIG
$43.9B
$112K 0.03%
1,974
– –
GILD icon
162
Gilead Sciences
GILD
$143B
$112K 0.03%
1,141
+14
+1% +$1.37K
PEP icon
163
PepsiCo
PEP
$200B
$112K 0.03%
1,186
-525
-31% -$49.6K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$111K 0.03%
2,600
– –
CMI icon
165
Cummins
CMI
$55.1B
$110K 0.03%
1,012
+6
+0.6% +$652
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.03%
1,323
– –
BN icon
167
Brookfield
BN
$99.5B
$108K 0.03%
6,521
– –
INTC icon
168
Intel
INTC
$107B
$107K 0.03%
3,556
+2,316
+187% +$69.7K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$103K 0.03%
3,925
+1,025
+35% +$26.9K
IBM icon
170
IBM
IBM
$232B
$101K 0.03%
728
+366
+101% +$50.8K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$101K 0.03%
871
– –
TRIB
172
Trinity Biotech
TRIB
$4.32M
$100K 0.03%
1,749
– –
FHN icon
173
First Horizon
FHN
$11.3B
$99K 0.03%
6,958
+4,151
+148% +$59.1K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$664B
$99K 0.03%
513
-99
-16% -$19.1K
BK icon
175
Bank of New York Mellon
BK
$73.1B
$98K 0.03%
2,500
– –
5 6
7
8 9