KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.71%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
341
New
68
Increased
101
Reduced
32
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.69M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.92M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$1.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.02M |
| 2 |
Church & Dwight Co
CHD
|
$4.6M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.72M |
| 4 |
Helen of Troy
HELE
|
$1.74M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.33M |
Sector Composition
| 1 | Energy | 13.41% |
| 2 | Consumer Staples | 10.71% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $14.3M | 4.29% | 240,667 +28,676 | +14% | +$1.7M |
|
|
2
Apple
AAPL
$3.45T
| $14M | 4.2% | 150,302 +128,668 | +595% | +$12M |
|
3
Newell Brands
NWL
$2.48B
| $12.9M | 3.89% | 417,664 -19,880 | -5% | -$616K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.5M | 3.14% | 174,420 +12,504 | +8% | +$750K |
|
|
HSH
5
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.95M | 2.99% | 159,765 | – | – |
|
6
CVS Health
CVS
$92.8B
| $9.63M | 2.89% | 127,785 +660 | +0.5% | +$49.7K |
|
7
Bank of America
BAC
$376B
| $8.11M | 2.44% | 527,926 +55,645 | +12% | +$855K |
|
8
American Tower
AMT
$95.5B
| $7.98M | 2.4% | 88,649 -537 | -0.6% | -$48.3K |
|
9
Energy Transfer Partners
ET
$60.8B
| $7.75M | 2.33% | 131,445 +4,567 | +4% | +$269K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $7.73M | 2.32% | 98,673 +2,905 | +3% | +$227K |
|
11
Verizon
VZ
$186B
| $7.65M | 2.3% | 156,309 +700 | +0.4% | +$34.3K |
|
12
Honeywell
HON
$139B
| $7.63M | 2.29% | 82,108 +1,607 | +2% | +$149K |
|
13
Omnicom Group
OMC
$15.2B
| $7.63M | 2.29% | 107,074 +2,164 | +2% | +$154K |
|
14
Hanesbrands
HBI
$2.23B
| $7.55M | 2.27% | 76,641 | – | – |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.52M | 2.26% | 59,240 +1,297 | +2% | +$165K |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.46M | 2.24% | 155,430 +4,112 | +3% | +$197K |
|
17
eBay
EBAY
$41.4B
| $7.37M | 2.22% | 147,313 +2,915 | +2% | +$146K |
|
18
Starwood Property Trust
STWD
$7.44B
| $7M | 2.1% | 294,268 +8,921 | +3% | +$212K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $6.93M | 2.08% | 111,466 +59,321 | +114% | +$3.69M |
|
20
Accenture
ACN
$162B
| $6.55M | 1.97% | 81,064 -399 | -0.5% | -$32.3K |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $6.31M | 1.9% | 130,297 +60,417 | +86% | +$2.92M |
|
22
Colgate-Palmolive
CL
$67.9B
| $6.29M | 1.89% | 92,179 +594 | +0.6% | +$40.5K |
|
23
Lowe's Companies
LOW
$145B
| $6.25M | 1.88% | 130,190 -395 | -0.3% | -$19K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $6M | 1.8% | 50,814 +25,397 | +100% | +$3M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $5.69M | 1.71% | 215,917 -2,213 | -1% | -$58.3K |
|