KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.98%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+6.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
397
New
30
Increased
75
Reduced
55
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.17M |
| 2 |
MPLX
MPLX
|
$4.45M |
| 3 |
Perrigo
PRGO
|
$4.17M |
| 4 |
Bank of New York Mellon
BK
|
$3.55M |
| 5 |
Live Oak Bancshares
LOB
|
$3.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.55M |
| 2 |
Lowe's Companies
LOW
|
$4.52M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.59M |
| 4 |
Kinder Morgan
KMI
|
$2.65M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Staples | 11.2% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $15.1M | 3.74% | 342,709 +7,811 | +2% | +$344K |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $14.5M | 3.58% | 253,172 -22,333 | -8% | -$1.28M |
|
3
Apple
AAPL
$3.45T
| $14.2M | 3.52% | 134,817 +7,220 | +6% | +$760K |
|
4
CVS Health
CVS
$92.8B
| $13.8M | 3.43% | 141,426 +2,059 | +1% | +$201K |
|
5
Hanesbrands
HBI
$2.23B
| $11M | 2.72% | 372,564 | – | – |
|
|
6
Perrigo
PRGO
$3.27B
| $10.6M | 2.62% | 73,040 +28,810 | +65% | +$4.17M |
|
7
Honeywell
HON
$139B
| $10.4M | 2.59% | 100,703 +5,790 | +6% | +$600K |
|
8
Bank of America
BAC
$376B
| $9.77M | 2.42% | 580,620 +10,198 | +2% | +$172K |
|
9
American Tower
AMT
$95.5B
| $9.7M | 2.4% | 100,013 +1,532 | +2% | +$149K |
|
10
Accenture
ACN
$162B
| $9.58M | 2.37% | 91,645 +12,450 | +16% | +$1.3M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $9.27M | 2.3% | 198,815 +5,754 | +3% | +$268K |
|
12
Boeing
BA
$177B
| $9.09M | 2.25% | 62,851 -970 | -2% | -$140K |
|
13
Verizon
VZ
$186B
| $8.71M | 2.16% | 188,461 +7,040 | +4% | +$325K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.64M | 2.14% | 73,720 -6,912 | -9% | -$810K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.51M | 2.11% | 60,010 +927 | +2% | +$131K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $8.23M | 2.04% | 26,342 +253 | +1% | +$79.1K |
|
17
PayPal
PYPL
$67.1B
| $8.14M | 2.02% | 224,960 +1,563 | +0.7% | +$56.6K |
|
18
Starwood Property Trust
STWD
$7.44B
| $8M | 1.98% | 389,072 -13,421 | -3% | -$276K |
|
19
Moody's
MCO
$91.4B
| $7.82M | 1.94% | 77,887 +8,668 | +13% | +$870K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $7.55M | 1.87% | 295,063 +62,834 | +27% | +$1.61M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.17M | 1.78% | +9,213 | New | +$7.17M |
|
22
Colgate-Palmolive
CL
$67.9B
| $6.96M | 1.72% | 104,430 +9,970 | +11% | +$664K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $6.65M | 1.65% | 141,113 -10,424 | -7% | -$491K |
|
24
West Pharmaceutical
WST
$17.8B
| $6.52M | 1.62% | 108,230 +1,363 | +1% | +$82.1K |
|
25
Philip Morris
PM
$260B
| $6.22M | 1.54% | 70,742 +4,656 | +7% | +$409K |
|