KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.75%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+6.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
322
New
21
Increased
56
Reduced
61
Closed
18
Top Buys
| 1 |
American Express
AXP
|
$7.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.8M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
Goldman Sachs
GS
|
$4.34M |
| 5 |
Amazon
AMZN
|
$3.74M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.08M |
| 2 |
Moody's
MCO
|
$2.57M |
| 3 |
General Mills
GIS
|
$2.48M |
| 4 |
AGN
Allergan plc
AGN
|
$2.32M |
| 5 |
Kimberly-Clark
KMB
|
$1.66M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Staples | 11.51% |
| 4 | Financials | 10.12% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $14.5M | 3.59% | 325,477 -5,604 | -2% | -$250K |
|
2
Honeywell
HON
$139B
| $10.6M | 2.61% | 91,264 +2,495 | +3% | +$289K |
|
3
Verizon
VZ
$186B
| $10.1M | 2.49% | 189,005 +8,484 | +5% | +$453K |
|
4
Altria Group
MO
$113B
| $9.98M | 2.46% | 147,626 -4,373 | -3% | -$296K |
|
5
CVS Health
CVS
$92.8B
| $9.52M | 2.35% | 120,675 -4,140 | -3% | -$327K |
|
6
Accenture
ACN
$162B
| $9.39M | 2.32% | 80,168 -776 | -1% | -$90.9K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.34M | 2.31% | 64,308 +6,707 | +12% | +$974K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.96M | 2.21% | 11,307 +230 | +2% | +$182K |
|
9
Boeing
BA
$177B
| $8.84M | 2.18% | 56,812 -1,600 | -3% | -$249K |
|
10
American Tower
AMT
$95.5B
| $8.44M | 2.08% | 79,869 -6,573 | -8% | -$695K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $8.38M | 2.07% | 232,268 -11,570 | -5% | -$417K |
|
12
Apple
AAPL
$3.45T
| $8.29M | 2.05% | 71,561 -295 | -0.4% | -$34.2K |
|
13
Hanesbrands
HBI
$2.23B
| $8.13M | 2.01% | 376,864 +4,300 | +1% | +$92.8K |
|
14
PayPal
PYPL
$67.1B
| $8.08M | 2% | 204,786 +428 | +0.2% | +$16.9K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $7.98M | 1.97% | 294,916 +2,590 | +0.9% | +$70K |
|
16
Starwood Property Trust
STWD
$7.44B
| $7.88M | 1.95% | 359,097 -14,841 | -4% | -$326K |
|
17
Energy Transfer Partners
ET
$60.8B
| $7.61M | 1.88% | 394,082 +6,218 | +2% | +$120K |
|
|
18
American Express
AXP
$231B
| $7.51M | 1.85% | 101,390 +101,113 | +36,503% | +$7.49M |
|
19
GE Aerospace
GE
$292B
| $7.44M | 1.84% | 235,563 -1,205 | -0.5% | -$38.1K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.28M | 1.8% | 96,040 +89,758 | +1,429% | +$6.8M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.09M | 1.75% | 50,212 -915 | -2% | -$129K |
|
22
Microsoft
MSFT
$3.77T
| $6.86M | 1.69% | 110,455 +6,427 | +6% | +$399K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $6.86M | 1.69% | 163,629 -11,563 | -7% | -$485K |
|
|
24
Exxon Mobil
XOM
$487B
| $6.81M | 1.68% | 75,475 +64,427 | +583% | +$5.81M |
|
25
Pfizer
PFE
$141B
| $6.65M | 1.64% | 204,602 +17,750 | +9% | +$576K |
|