KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.79%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.73%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
370
New
20
Increased
81
Reduced
75
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$3.18M |
| 2 |
Wells Fargo
WFC
|
$2.96M |
| 3 |
Avery Dennison
AVY
|
$2.83M |
| 4 |
Becton Dickinson
BDX
|
$2.69M |
| 5 |
Iron Mountain
IRM
|
$2.36M |
Top Sells
| 1 |
Verizon
VZ
|
$7.39M |
| 2 |
Hanesbrands
HBI
|
$6.38M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.35M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.34M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.8M |
Sector Composition
| 1 | Industrials | 13.63% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $16M | 3.72% | 298,256 -8,099 | -3% | -$434K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.5M | 2.44% | 70,661 +2,430 | +4% | +$361K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 2.44% | 72,683 -496 | -0.7% | -$71.4K |
|
4
Honeywell
HON
$139B
| $10.3M | 2.41% | 77,587 -3,892 | -5% | -$519K |
|
5
Boeing
BA
$177B
| $10.3M | 2.39% | 51,995 -564 | -1% | -$112K |
|
6
Altria Group
MO
$113B
| $10.2M | 2.38% | 137,524 -2,082 | -1% | -$155K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.38% | 11,008 -68 | -0.6% | -$63.2K |
|
8
PayPal
PYPL
$67.1B
| $9.85M | 2.29% | 183,464 -6,132 | -3% | -$329K |
|
9
CVS Health
CVS
$92.8B
| $8.97M | 2.09% | 111,523 -2,987 | -3% | -$240K |
|
10
American Tower
AMT
$95.5B
| $8.77M | 2.04% | 66,269 -2,212 | -3% | -$293K |
|
11
Accenture
ACN
$162B
| $8.63M | 2.01% | 69,765 -3,121 | -4% | -$386K |
|
12
Walt Disney
DIS
$213B
| $8.37M | 1.95% | 78,732 +10,429 | +15% | +$1.11M |
|
13
American Express
AXP
$231B
| $8.3M | 1.93% | 98,510 -1,936 | -2% | -$163K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $8.11M | 1.89% | 46,465 -761 | -2% | -$133K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $8M | 1.86% | 295,456 -2,605 | -0.9% | -$70.5K |
|
16
Microsoft
MSFT
$3.77T
| $7.97M | 1.85% | 115,574 +1,829 | +2% | +$126K |
|
17
Starwood Property Trust
STWD
$7.44B
| $7.78M | 1.81% | 347,359 -5,597 | -2% | -$125K |
|
18
Philip Morris
PM
$260B
| $7.11M | 1.65% | 60,506 -140 | -0.2% | -$16.4K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.04M | 1.64% | 90,057 -17,985 | -17% | -$1.41M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $7M | 1.63% | 56,205 +16,270 | +41% | +$2.02M |
|
21
Energy Transfer Partners
ET
$60.8B
| $6.99M | 1.63% | 389,145 -4,333 | -1% | -$77.8K |
|
22
HCA Healthcare
HCA
$94.5B
| $6.69M | 1.56% | 76,739 +1,100 | +1% | +$95.9K |
|
23
Pfizer
PFE
$141B
| $6.23M | 1.45% | 185,431 -9,761 | -5% | -$328K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $5.96M | 1.39% | 36,916 +581 | +2% | +$93.8K |
|
25
Live Oak Bancshares
LOB
$1.77B
| $5.7M | 1.33% | 235,380 | – | – |
|