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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
+6.21%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$27.7M
Cap. Flow
+$5.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
24.21%
Holding
407
New
48
Increased
99
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.07M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.03M
3
NKE icon
Nike
NKE
+$1.71M
4
CVX icon
Chevron
CVX
+$1.29M
5
NTRS icon
Northern Trust
NTRS
+$1.2M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.93M
2
MRK icon
Merck
MRK
+$3.22M
3
UN
Unilever NV New York Registry Shares
UN
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.79%
2 Financials 12.89%
3 Technology 11.06%
4 Healthcare 10.51%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$37.7B
$54K 0.01%
231
+8
+4% +$1.96K
ANET icon
227
Arista Networks
ANET
$248B
$52K 0.01%
+3,520
New +$47.1K
WP
228
DELISTED
Worldpay, Inc.
WP
$52K 0.01%
710
+550
+344% +$39.3K
DHS icon
229
WisdomTree US High Dividend Fund
DHS
$1.57B
$51K 0.01%
+700
New +$50K
EL icon
230
Estee Lauder
EL
$31.5B
$51K 0.01%
400
– –
EW icon
231
Edwards Lifesciences
EW
$51.2B
$51K 0.01%
1,365
-108
-7% -$3.96K
CNC icon
232
Centene
CNC
$33.1B
$50K 0.01%
+1,000
New +$48.4K
MU icon
233
Micron Technology
MU
$1.01T
$49K 0.01%
1,200
-300
-20% -$12.9K
SLYG icon
234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$49K 0.01%
860
– –
GLD icon
235
SPDR Gold Trust
GLD
$138B
$48K 0.01%
390
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$48K 0.01%
848
+1
+0.1% +$55
FEZ icon
237
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$47K 0.01%
1,151
+1
+0.1% +$41
LLY icon
238
Eli Lilly
LLY
$1.04T
$47K 0.01%
554
-167
-23% -$14.2K
PSX icon
239
Phillips 66
PSX
$81.2B
$47K 0.01%
461
-850
-65% -$80.8K
SLYV icon
240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$47K 0.01%
746
– –
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$46K 0.01%
+1,008
New +$44K
APU
242
DELISTED
AmeriGas Partners, L.P.
APU
$46K 0.01%
1,000
– –
IDXX icon
243
Idexx Laboratories
IDXX
$46.1B
$44K 0.01%
+280
New +$44.1K
DHI icon
244
D.R. Horton
DHI
$42.4B
$43K 0.01%
849
– –
PARA
245
DELISTED
Paramount Global Class B
PARA
$43K 0.01%
727
-481
-40% -$27.7K
UPS icon
246
United Parcel Service
UPS
$91.5B
$42K 0.01%
350
– –
BAX icon
247
Baxter International
BAX
$14.1B
$41K 0.01%
636
– –
BMO icon
248
Bank of Montreal
BMO
$127B
$41K 0.01%
518
-240
-32% -$18.7K
C icon
249
Citigroup
C
$231B
$41K 0.01%
549
– –
PHO icon
250
Invesco Water Resources ETF
PHO
$2.08B
$41K 0.01%
1,350
– –
8 9
10
11 12

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OSIA
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MXM
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MFW
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LWA
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JIM
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Kings Point Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kings Point Capital Management held 407 positions worth $476M, up 6.2% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q4 2017 filing shows 48 new, 99 increased, 78 reduced and 38 closed positions. Its largest new stake was Ralph Lauren: 33,202 shares worth $3.44M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.93M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Kings Point Capital Management's largest Q4 2017 buy was Ralph Lauren: 33,202 shares worth $3.44M.
  • Kings Point Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2017, an estimated $3.03M increase.
  • Kings Point Capital Management's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.93M.
  • Kings Point Capital Management fully exited Knowles in Q4 2017, selling an estimated $397K.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $476M portfolio in Q4 2017.
  • Kings Point Capital Management opened 48 new positions and closed 38 in Q4 2017.
  • Kings Point Capital Management's portfolio value rose 6.2% quarter-over-quarter to $476M.

Based on Kings Point Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.