KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.13%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-0.52%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
343
New
25
Increased
67
Reduced
44
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$3.18M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.91M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.87M |
| 4 |
Aon
AON
|
$1.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$5.37M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.57M |
| 3 |
West Pharmaceutical
WST
|
$3.46M |
| 4 |
Bank of New York Mellon
BK
|
$3.29M |
| 5 |
AGN
Allergan plc
AGN
|
$2.74M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Staples | 13.34% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $17.4M | 4.44% | 357,329 +11,065 | +3% | +$537K |
|
2
CVS Health
CVS
$92.8B
| $12.4M | 3.18% | 129,891 -11,856 | -8% | -$1.14M |
|
3
Honeywell
HON
$139B
| $11.3M | 2.9% | 97,241 -2,505 | -3% | -$291K |
|
4
American Tower
AMT
$95.5B
| $10.9M | 2.8% | 96,274 -4,456 | -4% | -$506K |
|
5
Verizon
VZ
$186B
| $10.5M | 2.7% | 188,688 +644 | +0.3% | +$36K |
|
6
Altria Group
MO
$113B
| $10.1M | 2.6% | 147,129 -19,514 | -12% | -$1.35M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $9.98M | 2.56% | 192,095 +2,706 | +1% | +$141K |
|
8
Accenture
ACN
$162B
| $9.92M | 2.54% | 87,543 -2,975 | -3% | -$337K |
|
9
Hanesbrands
HBI
$2.23B
| $9.36M | 2.4% | 372,564 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.75M | 2.24% | 59,195 -3,201 | -5% | -$473K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $8.72M | 2.23% | 298,063 +2,770 | +0.9% | +$81K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.55M | 2.19% | 12,148 +109 | +0.9% | +$76.7K |
|
13
Boeing
BA
$177B
| $8.47M | 2.17% | 65,210 +302 | +0.5% | +$39.2K |
|
14
PayPal
PYPL
$67.1B
| $8.29M | 2.12% | 227,019 +1,895 | +0.8% | +$69.2K |
|
15
Starwood Property Trust
STWD
$7.44B
| $8.08M | 2.07% | 389,934 +18,672 | +5% | +$387K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.02M | 2.05% | 62,645 -335 | -0.5% | -$42.9K |
|
|
17
Booz Allen Hamilton
BAH
$13.4B
| $7.81M | 2% | 263,599 +64,571 | +32% | +$1.91M |
|
18
GE Aerospace
GE
$292B
| $7.56M | 1.93% | 240,075 +17,182 | +8% | +$541K |
|
19
Moody's
MCO
$91.4B
| $7.5M | 1.92% | 80,053 -478 | -0.6% | -$44.8K |
|
|
20
Apple
AAPL
$3.45T
| $7.45M | 1.91% | 77,895 -56,205 | -42% | -$5.37M |
|
21
Bank of America
BAC
$376B
| $7.11M | 1.82% | 535,723 -4,564 | -0.8% | -$60.6K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $6.87M | 1.76% | 126,159 -14,223 | -10% | -$774K |
|
23
Pfizer
PFE
$141B
| $6.46M | 1.65% | 183,594 +3,356 | +2% | +$118K |
|
24
Perrigo
PRGO
$3.27B
| $6.35M | 1.63% | 70,059 -3,326 | -5% | -$302K |
|
25
HCA Healthcare
HCA
$94.5B
| $6.29M | 1.61% | 81,724 | – | – |
|