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KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$3.12M
Cap. Flow
-$9.74M
Cap. Flow %
-2.27%
Top 10 Hldgs %
24.59%
Holding
370
New
20
Increased
79
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
BABA icon
Alibaba
BABA
+$2.79M
3
AVY icon
Avery Dennison
AVY
+$2.68M
4
BDX icon
Becton Dickinson
BDX
+$2.58M
5
IRM icon
Iron Mountain
IRM
+$2.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.71M
2
HBI
Hanesbrands
HBI
+$5.94M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.4B
$43K 0.01%
222
+140
+171% +$24.9K
UL icon
227
Unilever
UL
$137B
$43K 0.01%
708
+390
+123% +$23.3K
MIC
228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43K 0.01%
552
– –
COP icon
229
ConocoPhillips
COP
$145B
$42K 0.01%
954
– –
DD
230
DELISTED
Du Pont De Nemours E I
DD
$41K 0.01%
502
– –
BIDU icon
231
Baidu
BIDU
$38.3B
$40K 0.01%
223
– –
BAX icon
232
Baxter International
BAX
$14.5B
$39K 0.01%
636
– –
UPS icon
233
United Parcel Service
UPS
$90.8B
$39K 0.01%
350
– –
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$39K 0.01%
285
+1
+0.4% +$134
BMO icon
235
Bank of Montreal
BMO
$126B
$38K 0.01%
518
-500
-49% -$35.4K
EL icon
236
Estee Lauder
EL
$30.6B
$38K 0.01%
400
– –
PSX icon
237
Phillips 66
PSX
$82.7B
$38K 0.01%
461
– –
AABA
238
DELISTED
Altaba Inc
AABA
$38K 0.01%
+700
New +$38.1K
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K 0.01%
1,350
– –
HSIC icon
240
Henry Schein
HSIC
$9.85B
$37K 0.01%
510
– –
DBEF icon
241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$36K 0.01%
1,195
-2,000
-63% -$60.7K
PHO icon
242
Invesco Water Resources ETF
PHO
$2.03B
$36K 0.01%
1,350
– –
ANDX
243
DELISTED
Andeavor Logistics LP
ANDX
$36K 0.01%
698
– –
BUD icon
244
AB InBev
BUD
$166B
$35K 0.01%
+313
New +$35.8K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$124B
$35K 0.01%
1,168
– –
AZN icon
246
AstraZeneca
AZN
$245B
$34K 0.01%
500
– –
BBH icon
247
VanEck Biotech ETF
BBH
$398M
$34K 0.01%
270
– –
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$34K 0.01%
385
– –
MUR icon
249
Murphy Oil
MUR
$5.55B
$33K 0.01%
1,300
– –
SYK icon
250
Stryker
SYK
$131B
$33K 0.01%
240
– –
8 9
10
11 12

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Kings Point Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kings Point Capital Management held 370 positions worth $430M, up 0.73% from $427M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management's Q2 2017 filing shows 20 new, 79 increased, 76 reduced and 39 closed positions. Its largest new stake was Avery Dennison: 32,031 shares worth $2.83M. The largest sale was Verizon, an estimated $7.71M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Kings Point Capital Management's largest Q2 2017 buy was Avery Dennison: 32,031 shares worth $2.83M.
  • Kings Point Capital Management added most to Wells Fargo in Q2 2017, an estimated $2.87M increase.
  • Kings Point Capital Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.71M.
  • Kings Point Capital Management fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $97K.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $430M portfolio in Q2 2017.
  • Kings Point Capital Management opened 20 new positions and closed 39 in Q2 2017.
  • Kings Point Capital Management's portfolio value rose 0.73% quarter-over-quarter to $430M.

Based on Kings Point Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.