KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.62%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.72%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
339
New
16
Increased
60
Reduced
42
Closed
26
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.81M |
| 2 |
Perrigo
PRGO
|
$2.92M |
| 3 |
Boeing
BA
|
$2.83M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.76M |
| 5 |
Lithia Motors
LAD
|
$2.1M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$9.95M |
| 2 |
Groupon
GRPN
|
$4.95M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$3.24M |
| 4 |
Delta Air Lines
DAL
|
$1.36M |
| 5 |
Medtronic
MDT
|
$1.24M |
Sector Composition
| 1 | Energy | 13.98% |
| 2 | Industrials | 10.45% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 4.45% | 145,911 -4,391 | -3% | -$442K |
|
2
Newell Brands
NWL
$2.48B
| $14.3M | 4.32% | 415,155 -2,509 | -0.6% | -$86.3K |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $11.2M | 3.4% | 186,850 -53,817 | -22% | -$3.24M |
|
4
CVS Health
CVS
$92.8B
| $10M | 3.03% | 125,818 -1,967 | -2% | -$157K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.58M | 2.9% | 173,535 -885 | -0.5% | -$48.9K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $8.72M | 2.64% | 163,021 +51,555 | +46% | +$2.76M |
|
7
Hanesbrands
HBI
$2.23B
| $8.23M | 2.49% | 76,641 | – | – |
|
8
eBay
EBAY
$41.4B
| $8.19M | 2.48% | 144,590 -2,723 | -2% | -$154K |
|
9
Bank of America
BAC
$376B
| $8.11M | 2.45% | 475,454 -52,472 | -10% | -$895K |
|
10
American Tower
AMT
$95.5B
| $8.1M | 2.45% | 86,500 -2,149 | -2% | -$201K |
|
11
Verizon
VZ
$186B
| $7.94M | 2.4% | 158,746 +2,437 | +2% | +$122K |
|
12
Energy Transfer Partners
ET
$60.8B
| $7.88M | 2.39% | 127,726 -3,719 | -3% | -$229K |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $7.79M | 2.36% | 193,217 +94,544 | +96% | +$3.81M |
|
14
Honeywell
HON
$139B
| $7.61M | 2.3% | 81,738 -370 | -0.5% | -$34.5K |
|
15
Omnicom Group
OMC
$15.2B
| $7.38M | 2.23% | 107,177 +103 | +0.1% | +$7.09K |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.21M | 2.18% | 155,941 +511 | +0.3% | +$23.6K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.19M | 2.18% | 59,721 +481 | +0.8% | +$57.9K |
|
18
Starwood Property Trust
STWD
$7.44B
| $6.98M | 2.11% | 317,919 +23,651 | +8% | +$519K |
|
19
Lowe's Companies
LOW
$145B
| $6.72M | 2.04% | 127,051 -3,139 | -2% | -$166K |
|
20
Accenture
ACN
$162B
| $6.41M | 1.94% | 78,810 -2,254 | -3% | -$183K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $6.13M | 1.85% | 209,326 -6,591 | -3% | -$193K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.09M | 1.84% | 50,076 -738 | -1% | -$89.8K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $5.99M | 1.81% | 135,083 +4,786 | +4% | +$212K |
|
24
Colgate-Palmolive
CL
$67.9B
| $5.91M | 1.79% | 90,623 -1,556 | -2% | -$101K |
|
25
HCA Healthcare
HCA
$94.5B
| $5.78M | 1.75% | 82,020 -740 | -0.9% | -$52.2K |
|