KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.67%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+9.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
289
New
27
Increased
57
Reduced
38
Closed
20
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.53M |
| 2 |
Groupon
GRPN
|
$3.25M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.94M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.67M |
| 5 |
Freeport-McMoran
FCX
|
$2.56M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.61M |
| 2 |
Annaly Capital Management
NLY
|
$4.77M |
| 3 |
Philip Morris
PM
|
$4.2M |
| 4 |
Tapestry
TPR
|
$2.58M |
| 5 |
CBRE Group
CBRE
|
$2.55M |
Sector Composition
| 1 | Energy | 14.22% |
| 2 | Consumer Staples | 11.96% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 9.68% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $12.6M | 4.4% | 387,356 +17,734 | +5% | +$575K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 4.17% | 21,250 +239 | +1% | +$134K |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $11.6M | 4.04% | 188,259 +23,722 | +14% | +$1.46M |
|
4
CVS Health
CVS
$92.8B
| $8.87M | 3.1% | 123,865 -1,130 | -0.9% | -$80.9K |
|
5
eBay
EBAY
$41.4B
| $7.84M | 2.74% | 142,869 +13,312 | +10% | +$730K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.71M | 2.7% | 131,137 +128,137 | +4,271% | +$7.53M |
|
7
Omnicom Group
OMC
$15.2B
| $7.61M | 2.66% | 102,276 +3,078 | +3% | +$229K |
|
|
8
Groupon
GRPN
$1.06B
| $7.59M | 2.66% | 645,154 +275,851 | +75% | +$3.25M |
|
9
Starwood Property Trust
STWD
$7.44B
| $7.56M | 2.65% | 273,038 -80,609 | -23% | -$2.23M |
|
10
Verizon
VZ
$186B
| $7.22M | 2.53% | 146,960 +2,860 | +2% | +$141K |
|
11
Honeywell
HON
$139B
| $7.21M | 2.53% | 78,951 +9,473 | +14% | +$866K |
|
12
American Tower
AMT
$95.5B
| $7.01M | 2.45% | 87,789 +4,590 | +6% | +$366K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.84M | 2.39% | 148,326 +3,277 | +2% | +$151K |
|
14
Bank of America
BAC
$376B
| $6.65M | 2.33% | 427,149 +76,322 | +22% | +$1.19M |
|
15
Lowe's Companies
LOW
$145B
| $6.33M | 2.22% | 127,750 +4,139 | +3% | +$205K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $6.32M | 2.21% | 95,268 +889 | +0.9% | +$58.9K |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $6.21M | 2.17% | 228,638 +29,232 | +15% | +$793K |
|
18
Accenture
ACN
$162B
| $6.19M | 2.17% | 75,336 +1,403 | +2% | +$115K |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.87M | 2.05% | 108,851 +6,936 | +7% | +$374K |
|
20
Colgate-Palmolive
CL
$67.9B
| $5.45M | 1.91% | 83,558 +2,887 | +4% | +$188K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $5.4M | 1.89% | 214,765 +22,597 | +12% | +$568K |
|
22
Hanesbrands
HBI
$2.23B
| $5.39M | 1.89% | 76,641 | – | – |
|
|
HSH
23
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.34M | 1.87% | 159,765 | – | – |
|
24
Energy Transfer Partners
ET
$60.8B
| $5.16M | 1.81% | 63,079 +236 | +0.4% | +$19.3K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.89M | 1.71% | 124,618 +303 | +0.2% | +$11.9K |
|