KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.58%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
361
New
12
Increased
58
Reduced
79
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$7.02M |
| 2 |
Booz Allen Hamilton
BAH
|
$4.64M |
| 3 |
Equifax
EFX
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 5 |
Paychex
PAYX
|
$1.26M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$10.4M |
| 2 |
Lowe's Companies
LOW
|
$4.67M |
| 3 |
Colgate-Palmolive
CL
|
$3.51M |
| 4 |
ConocoPhillips
COP
|
$3.26M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 13.18% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $15.3M | 3.91% | 346,264 +3,555 | +1% | +$157K |
|
2
CVS Health
CVS
$92.8B
| $14.7M | 3.74% | 141,747 +321 | +0.2% | +$33.3K |
|
3
Apple
AAPL
$3.45T
| $14.6M | 3.72% | 134,100 -717 | -0.5% | -$78.1K |
|
4
Honeywell
HON
$139B
| $11.2M | 2.85% | 99,746 -957 | -1% | -$107K |
|
5
Hanesbrands
HBI
$2.23B
| $10.6M | 2.69% | 372,564 | – | – |
|
6
Accenture
ACN
$162B
| $10.4M | 2.66% | 90,518 -1,127 | -1% | -$130K |
|
|
7
Altria Group
MO
$113B
| $10.4M | 2.66% | 166,643 +112,076 | +205% | +$7.02M |
|
8
American Tower
AMT
$95.5B
| $10.3M | 2.63% | 100,730 +717 | +0.7% | +$73.4K |
|
9
Verizon
VZ
$186B
| $10.2M | 2.59% | 188,044 -417 | -0.2% | -$22.6K |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $9.97M | 2.54% | 189,389 -9,426 | -5% | -$496K |
|
11
Perrigo
PRGO
$3.27B
| $9.39M | 2.39% | 73,385 +345 | +0.5% | +$44.1K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.19M | 2.34% | 12,039 +2,826 | +31% | +$2.16M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $8.84M | 2.25% | 62,396 +2,386 | +4% | +$338K |
|
14
PayPal
PYPL
$67.1B
| $8.69M | 2.21% | 225,124 +164 | +0.1% | +$6.33K |
|
15
Boeing
BA
$177B
| $8.24M | 2.1% | 64,908 +2,057 | +3% | +$261K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.81M | 1.99% | 62,980 -10,740 | -15% | -$1.33M |
|
17
Moody's
MCO
$91.4B
| $7.78M | 1.98% | 80,531 +2,644 | +3% | +$255K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $7.73M | 1.97% | 140,382 -731 | -0.5% | -$40.3K |
|
19
West Pharmaceutical
WST
$17.8B
| $7.51M | 1.91% | 108,365 +135 | +0.1% | +$9.36K |
|
20
Philip Morris
PM
$260B
| $7.39M | 1.88% | 75,331 +4,589 | +6% | +$450K |
|
21
Bank of America
BAC
$376B
| $7.31M | 1.86% | 540,287 -40,333 | -7% | -$545K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $7.27M | 1.85% | 295,293 +230 | +0.1% | +$5.66K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $7.17M | 1.82% | 26,735 +393 | +1% | +$105K |
|
24
GE Aerospace
GE
$292B
| $7.09M | 1.8% | 222,893 +31,595 | +17% | +$1M |
|
25
Starwood Property Trust
STWD
$7.44B
| $7.03M | 1.79% | 371,262 -17,810 | -5% | -$337K |
|