KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.06%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.7%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
277
New
16
Increased
67
Reduced
33
Closed
16
Top Buys
| 1 |
Groupon
GRPN
|
$2.99M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.99M |
| 3 |
Pfizer
PFE
|
$1.81M |
| 4 |
Philip Morris
PM
|
$1.58M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.49M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.02M |
| 2 |
Darden Restaurants
DRI
|
$4.54M |
| 3 |
Las Vegas Sands
LVS
|
$1.33M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.29M |
| 5 |
Blackstone
BX
|
$1.05M |
Sector Composition
| 1 | Energy | 14.55% |
| 2 | Consumer Staples | 13.15% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Real Estate | 9.06% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $10.2M | 3.91% | 369,622 +2,814 | +0.8% | +$77.4K |
|
2
Apple
AAPL
$3.45T
| $10M | 3.85% | 21,011 +1,689 | +9% | +$805K |
|
3
Starwood Property Trust
STWD
$7.44B
| $8.48M | 3.26% | 353,647 +45,720 | +15% | +$1.1M |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $7.96M | 3.06% | 164,537 +2,201 | +1% | +$107K |
|
5
eBay
EBAY
$41.4B
| $7.23M | 2.78% | 129,557 +5,366 | +4% | +$299K |
|
|
6
CVS Health
CVS
$92.8B
| $7.09M | 2.73% | 124,995 -88,408 | -41% | -$5.02M |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.77M | 2.6% | 145,049 +8,081 | +6% | +$377K |
|
8
Verizon
VZ
$186B
| $6.73M | 2.59% | 144,100 +8,249 | +6% | +$385K |
|
9
SPDR Gold Trust
GLD
$107B
| $6.59M | 2.54% | 51,429 +495 | +1% | +$63.4K |
|
10
Omnicom Group
OMC
$15.2B
| $6.29M | 2.42% | 99,198 -1,426 | -1% | -$90.5K |
|
11
American Tower
AMT
$95.5B
| $6.17M | 2.37% | 83,199 +4,901 | +6% | +$363K |
|
12
Annaly Capital Management
NLY
$13.6B
| $6.02M | 2.32% | 519,694 +53,580 | +11% | +$620K |
|
13
Lowe's Companies
LOW
$145B
| $5.89M | 2.26% | 123,611 +342 | +0.3% | +$16.3K |
|
14
Honeywell
HON
$139B
| $5.77M | 2.22% | 69,478 +1,896 | +3% | +$157K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.76M | 2.22% | 94,379 +1,925 | +2% | +$118K |
|
16
Accenture
ACN
$162B
| $5.44M | 2.09% | 73,933 +8,677 | +13% | +$639K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.35M | 2.06% | 101,915 -2,129 | -2% | -$112K |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $5.16M | 1.99% | 199,406 +3,811 | +2% | +$98.6K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $4.91M | 1.89% | 192,168 +5,353 | +3% | +$137K |
|
|
HSH
20
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.91M | 1.89% | 159,765 | – | – |
|
21
Bank of America
BAC
$376B
| $4.84M | 1.86% | 350,827 +510 | +0.1% | +$7.04K |
|
22
Colgate-Palmolive
CL
$67.9B
| $4.78M | 1.84% | 80,671 -617 | -0.8% | -$36.6K |
|
23
Hanesbrands
HBI
$2.23B
| $4.78M | 1.84% | 76,641 | – | – |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.73M | 1.82% | 124,315 +13,078 | +12% | +$497K |
|
|
25
Philip Morris
PM
$260B
| $4.4M | 1.69% | 50,827 +18,278 | +56% | +$1.58M |
|