KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
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
+$307M
(+7.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
80
Reduced
20
Closed
25
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 2 |
Energy Transfer Partners
ET
|
$2.98M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.49M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.81M |
| 5 |
ConocoPhillips
COP
|
$1.77M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.14M |
| 2 |
NCR Voyix
VYX
|
$2.38M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$1.09M |
| 4 |
Fortune Brands Innovations
FBIN
|
$685K |
| 5 |
Sonic Automotive
SAH
|
$306K |
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 | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $13.1M | 4.26% | 437,544 +50,188 | +13% | +$1.5M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $12.7M | 4.13% | 211,991 +23,732 | +13% | +$1.42M |
|
3
Apple
AAPL
$3.45T
| $11.6M | 3.78% | 21,634 +384 | +2% | +$206K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.55M | 3.11% | 161,916 +30,779 | +23% | +$1.81M |
|
5
CVS Health
CVS
$92.8B
| $9.52M | 3.1% | 127,125 +3,260 | +3% | +$244K |
|
6
Bank of America
BAC
$376B
| $8.12M | 2.64% | 472,281 +45,132 | +11% | +$776K |
|
7
eBay
EBAY
$41.4B
| $7.98M | 2.6% | 144,398 +1,529 | +1% | +$84.5K |
|
8
Omnicom Group
OMC
$15.2B
| $7.62M | 2.48% | 104,910 +2,634 | +3% | +$191K |
|
9
Honeywell
HON
$139B
| $7.47M | 2.43% | 80,501 +1,550 | +2% | +$144K |
|
10
Verizon
VZ
$186B
| $7.4M | 2.41% | 155,609 +8,649 | +6% | +$411K |
|
11
American Tower
AMT
$95.5B
| $7.3M | 2.38% | 89,186 +1,397 | +2% | +$114K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.05M | 2.3% | 151,318 +2,992 | +2% | +$139K |
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.98M | 2.27% | 57,943 +20,639 | +55% | +$2.49M |
|
14
Starwood Property Trust
STWD
$7.44B
| $6.73M | 2.19% | 285,347 +12,309 | +5% | +$290K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $6.64M | 2.16% | 95,768 +500 | +0.5% | +$34.7K |
|
16
Accenture
ACN
$162B
| $6.49M | 2.11% | 81,463 +6,127 | +8% | +$488K |
|
17
Lowe's Companies
LOW
$145B
| $6.39M | 2.08% | 130,585 +2,835 | +2% | +$139K |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.24M | 2.03% | 111,177 +2,326 | +2% | +$130K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $5.98M | 1.95% | 218,130 +3,365 | +2% | +$92.2K |
|
|
HSH
20
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.95M | 1.94% | 159,765 | – | – |
|
21
Colgate-Palmolive
CL
$67.9B
| $5.94M | 1.93% | 91,585 +8,027 | +10% | +$521K |
|
|
22
Energy Transfer Partners
ET
$60.8B
| $5.93M | 1.93% | 126,878 +63,799 | +101% | +$2.98M |
|
23
Hanesbrands
HBI
$2.23B
| $5.86M | 1.91% | 76,641 | – | – |
|
24
Groupon
GRPN
$1.06B
| $5.68M | 1.85% | 724,178 +79,024 | +12% | +$620K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.39M | 1.76% | 136,685 +12,067 | +10% | +$476K |
|