KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.82%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+3.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
383
New
25
Increased
105
Reduced
33
Closed
29
Top Buys
| 1 |
West Pharmaceutical
WST
|
$4.76M |
| 2 |
AGN
Allergan plc
AGN
|
$4.13M |
| 3 |
Plains GP Holdings
PAGP
|
$1.67M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.39M |
| 5 |
Starwood Property Trust
STWD
|
$1.04M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$7.76M |
| 2 |
Plains All American Pipeline
PAA
|
$1.27M |
| 3 |
Aramark
ARMK
|
$1.09M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$637K |
| 5 |
Baxter International
BAX
|
$462K |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Industrials | 11.91% |
| 3 | Energy | 11.36% |
| 4 | Consumer Staples | 9.5% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 3.66% | 120,628 -1,834 | -1% | -$230K |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $14.4M | 3.49% | 278,124 +6,735 | +2% | +$349K |
|
3
Newell Brands
NWL
$2.48B
| $13.7M | 3.31% | 332,713 +6,484 | +2% | +$267K |
|
4
CVS Health
CVS
$92.8B
| $13.6M | 3.3% | 129,947 +2,729 | +2% | +$286K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.5M | 2.79% | 89,406 +2,335 | +3% | +$301K |
|
6
Hanesbrands
HBI
$2.23B
| $10.2M | 2.47% | 306,564 | – | – |
|
7
eBay
EBAY
$41.4B
| $9.21M | 2.23% | 152,896 +3,822 | +3% | +$230K |
|
8
Energy Transfer Partners
ET
$60.8B
| $9.12M | 2.21% | 142,121 +7,508 | +6% | +$482K |
|
9
Bank of America
BAC
$376B
| $9.06M | 2.19% | 532,078 +26,942 | +5% | +$459K |
|
10
American Tower
AMT
$95.5B
| $8.97M | 2.17% | 96,155 +5,544 | +6% | +$517K |
|
11
Honeywell
HON
$139B
| $8.97M | 2.17% | 87,938 +878 | +1% | +$89.5K |
|
|
12
Starwood Property Trust
STWD
$7.44B
| $8.31M | 2.01% | 385,363 +48,422 | +14% | +$1.04M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $8.14M | 1.97% | 146,733 +12,247 | +9% | +$680K |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $8.13M | 1.97% | 181,693 +14,021 | +8% | +$628K |
|
15
Lowe's Companies
LOW
$145B
| $8.05M | 1.95% | 120,262 -4,354 | -3% | -$292K |
|
16
Verizon
VZ
$186B
| $8.01M | 1.94% | 171,941 +4,209 | +3% | +$196K |
|
17
Accenture
ACN
$162B
| $7.66M | 1.85% | 79,116 -316 | -0.4% | -$30.6K |
|
18
Boeing
BA
$177B
| $7.55M | 1.83% | 54,401 +1,754 | +3% | +$243K |
|
19
Kinder Morgan
KMI
$60B
| $7.5M | 1.82% | 195,247 +11,488 | +6% | +$441K |
|
20
HCA Healthcare
HCA
$94.5B
| $7.41M | 1.8% | 81,724 +3,940 | +5% | +$357K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.41M | 1.79% | 57,092 +1,796 | +3% | +$233K |
|
22
Moody's
MCO
$91.4B
| $7.34M | 1.78% | 67,994 -373 | -0.5% | -$40.3K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $6.83M | 1.65% | 228,646 +17,328 | +8% | +$518K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.77M | 1.64% | 125,371 +9,239 | +8% | +$499K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $6.58M | 1.59% | 249,147 +22,200 | +10% | +$586K |
|