KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-9.5%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-7.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
398
New
44
Increased
90
Reduced
50
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$6.93M |
| 2 |
AGN
Allergan plc
AGN
|
$3.31M |
| 3 |
Perrigo
PRGO
|
$3.17M |
| 4 |
Energy Transfer Partners
ET
|
$3.13M |
| 5 |
Hanesbrands
HBI
|
$1.91M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$3.86M |
| 2 |
eBay
EBAY
|
$3.52M |
| 3 |
Freeport-McMoran
FCX
|
$1.77M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.41M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.01M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Staples | 10.48% |
| 4 | Energy | 9.25% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 3.7% | 127,597 +6,969 | +6% | +$769K |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $13.5M | 3.54% | 275,505 -2,619 | -0.9% | -$128K |
|
3
CVS Health
CVS
$92.8B
| $13.4M | 3.53% | 139,367 +9,420 | +7% | +$909K |
|
4
Newell Brands
NWL
$2.48B
| $13.3M | 3.5% | 334,898 +2,185 | +0.7% | +$86.8K |
|
|
5
Hanesbrands
HBI
$2.23B
| $10.8M | 2.83% | 372,564 +66,000 | +22% | +$1.91M |
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.3M | 2.45% | 80,632 -8,774 | -10% | -$1.01M |
|
7
Honeywell
HON
$139B
| $8.99M | 2.36% | 94,913 +6,975 | +8% | +$660K |
|
8
Bank of America
BAC
$376B
| $8.89M | 2.34% | 570,422 +38,344 | +7% | +$597K |
|
9
American Tower
AMT
$95.5B
| $8.66M | 2.28% | 98,481 +2,326 | +2% | +$205K |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $8.59M | 2.26% | 193,061 +11,368 | +6% | +$506K |
|
11
Boeing
BA
$177B
| $8.36M | 2.2% | 63,821 +9,420 | +17% | +$1.23M |
|
12
Lowe's Companies
LOW
$145B
| $8.34M | 2.19% | 120,932 +670 | +0.6% | +$46.2K |
|
13
Starwood Property Trust
STWD
$7.44B
| $8.26M | 2.17% | 402,493 +17,130 | +4% | +$352K |
|
14
Verizon
VZ
$186B
| $7.89M | 2.08% | 181,421 +9,480 | +6% | +$412K |
|
15
Accenture
ACN
$162B
| $7.78M | 2.05% | 79,195 +79 | +0.1% | +$7.76K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.23M | 1.9% | 59,083 +1,991 | +3% | +$243K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $7.09M | 1.86% | 26,089 +12,177 | +88% | +$3.31M |
|
|
18
Perrigo
PRGO
$3.27B
| $6.96M | 1.83% | 44,230 +20,127 | +84% | +$3.17M |
|
|
19
PayPal
PYPL
$67.1B
| $6.93M | 1.82% | +223,397 | New | +$6.93M |
|
20
Moody's
MCO
$91.4B
| $6.8M | 1.79% | 69,219 +1,225 | +2% | +$120K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $6.55M | 1.72% | 271,022 +21,875 | +9% | +$529K |
|
22
HCA Healthcare
HCA
$94.5B
| $6.32M | 1.66% | 81,724 | – | – |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.14M | 1.62% | 124,914 -457 | -0.4% | -$22.5K |
|
|
24
Energy Transfer Partners
ET
$60.8B
| $6.09M | 1.6% | 292,459 +150,338 | +106% | +$3.13M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $6.05M | 1.59% | 151,537 +4,804 | +3% | +$192K |
|