KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.99%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
372
New
59
Increased
99
Reduced
40
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.57M |
| 2 |
Moody's
MCO
|
$6.23M |
| 3 |
Philip Morris
PM
|
$5.44M |
| 4 |
Walt Disney
DIS
|
$5.16M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$4.58M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.42M |
| 2 |
Newell Brands
NWL
|
$3.19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.89M |
| 4 |
Lithia Motors
LAD
|
$2.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.95M |
Sector Composition
| 1 | Energy | 12.22% |
| 2 | Industrials | 11.74% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.1M | 4.35% | 145,895 -16 | -0% | -$1.77K |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $13.5M | 3.65% | 282,536 +95,686 | +51% | +$4.58M |
|
|
3
Newell Brands
NWL
$2.48B
| $12.6M | 3.41% | 331,435 -83,720 | -20% | -$3.19M |
|
4
CVS Health
CVS
$92.8B
| $12.3M | 3.31% | 127,247 +1,429 | +1% | +$138K |
|
5
Bank of America
BAC
$376B
| $8.75M | 2.36% | 488,902 +13,448 | +3% | +$241K |
|
6
Lowe's Companies
LOW
$145B
| $8.71M | 2.35% | 126,549 -502 | -0.4% | -$34.5K |
|
7
Omnicom Group
OMC
$15.2B
| $8.65M | 2.33% | 111,604 +4,427 | +4% | +$343K |
|
8
American Tower
AMT
$95.5B
| $8.59M | 2.32% | 86,857 +357 | +0.4% | +$35.3K |
|
9
Honeywell
HON
$139B
| $8.58M | 2.32% | 85,902 +4,164 | +5% | +$416K |
|
10
Hanesbrands
HBI
$2.23B
| $8.56M | 2.31% | 76,641 | – | – |
|
11
eBay
EBAY
$41.4B
| $8.48M | 2.29% | 151,139 +6,549 | +5% | +$368K |
|
|
12
Kinder Morgan
KMI
$60B
| $8.27M | 2.23% | 195,421 +155,225 | +386% | +$6.57M |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.24M | 2.22% | 64,455 +4,734 | +8% | +$605K |
|
14
Verizon
VZ
$186B
| $7.96M | 2.15% | 170,177 +11,431 | +7% | +$535K |
|
15
Starwood Property Trust
STWD
$7.44B
| $7.76M | 2.1% | 334,051 +16,132 | +5% | +$375K |
|
16
Energy Transfer Partners
ET
$60.8B
| $7.62M | 2.06% | 132,783 +5,057 | +4% | +$290K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $7.44M | 2.01% | 205,993 +12,776 | +7% | +$461K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $7.08M | 1.91% | 127,840 -35,181 | -22% | -$1.95M |
|
19
Accenture
ACN
$162B
| $7.07M | 1.91% | 79,115 +305 | +0.4% | +$27.2K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $7.05M | 1.9% | 157,718 +22,635 | +17% | +$1.01M |
|
21
Boeing
BA
$177B
| $6.74M | 1.82% | 51,818 +27,380 | +112% | +$3.56M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.57M | 1.77% | 52,436 +2,360 | +5% | +$296K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $6.55M | 1.77% | 220,310 +10,984 | +5% | +$327K |
|
24
Colgate-Palmolive
CL
$67.9B
| $6.38M | 1.72% | 92,221 +1,598 | +2% | +$111K |
|
|
25
Moody's
MCO
$91.4B
| $6.23M | 1.68% | +64,987 | New | +$6.23M |
|