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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
+2.85%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$12.2M
Cap. Flow
+$1.63M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.73%
Holding
377
New
13
Increased
91
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.78M
2
CSCO icon
Cisco
CSCO
+$2.75M
3
UN
Unilever NV New York Registry Shares
UN
+$2.68M
4
EOG icon
EOG Resources
EOG
+$2.6M
5
MS icon
Morgan Stanley
MS
+$1.91M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.8M
2
PYPL icon
PayPal
PYPL
+$4.3M
3
PG icon
Procter & Gamble
PG
+$3.06M
4
CADE
Cadence Bank
CADE
+$3.03M
5
PAYX icon
Paychex
PAYX
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Industrials 12.16%
3 Technology 12.14%
4 Healthcare 10.78%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$57K 0.01%
799
+1
+0.1% +$74
HEP
227
DELISTED
Holly Energy Partners, L.P.
HEP
$57K 0.01%
2,000
– –
BIDU icon
228
Baidu
BIDU
$37.2B
$56K 0.01%
231
– –
FIT
229
DELISTED
Fitbit, Inc. Class A common stock
FIT
$56K 0.01%
8,600
– –
SLYG icon
230
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$54K 0.01%
860
– –
JCI icon
231
Johnson Controls International
JCI
$92.2B
$52K 0.01%
1,564
– –
PSX icon
232
Phillips 66
PSX
$81.4B
$52K 0.01%
461
– –
UL icon
233
Unilever
UL
$136B
$51K 0.01%
818
+17
+2% +$1.06K
APC
234
DELISTED
Anadarko Petroleum
APC
$51K 0.01%
690
-50
-7% -$3.39K
C icon
235
Citigroup
C
$226B
$50K 0.01%
749
+200
+36% +$13.8K
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$50K 0.01%
746
– –
DHS icon
237
WisdomTree US High Dividend Fund
DHS
$1.58B
$49K 0.01%
700
– –
ISRG icon
238
Intuitive Surgical
ISRG
$134B
$49K 0.01%
306
– –
BAX icon
239
Baxter International
BAX
$14.2B
$47K 0.01%
636
– –
GLW icon
240
Corning
GLW
$143B
$47K 0.01%
1,725
– –
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$47K 0.01%
498
+10
+2% +$918
LLY icon
242
Eli Lilly
LLY
$1.06T
$47K 0.01%
554
– –
V icon
243
Visa
V
$677B
$47K 0.01%
354
– –
COLM icon
244
Columbia Sportswear
COLM
$2.93B
$46K 0.01%
+500
New +$42.6K
GLD icon
245
SPDR Gold Trust
GLD
$141B
$46K 0.01%
390
– –
LBTYK icon
246
Liberty Global Class C
LBTYK
$3.49B
$46K 0.01%
1,736
– –
FEZ icon
247
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$45K 0.01%
1,163
+11
+1% +$447
MUR icon
248
Murphy Oil
MUR
$4.78B
$44K 0.01%
1,300
– –
RACE icon
249
Ferrari
RACE
$72.5B
$44K 0.01%
320
– –
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44K 0.01%
850
+1
+0.1% +$51
8 9
10
11 12

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JIM
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Kings Point Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kings Point Capital Management held 377 positions worth $507M, up 2.5% from $495M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kings Point Capital Management's Q2 2018 filing shows 13 new, 91 increased, 55 reduced and 23 closed positions. Its largest new stake was Conagra Brands: 101,494 shares worth $3.63M. The largest sale was Altria Group, an estimated $5.8M.

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

  • Kings Point Capital Management's largest Q2 2018 buy was Conagra Brands: 101,494 shares worth $3.63M.
  • Kings Point Capital Management added most to Cisco in Q2 2018, an estimated $2.75M increase.
  • Kings Point Capital Management's biggest Q2 2018 reduction was Altria Group, cutting an estimated $5.8M.
  • Kings Point Capital Management fully exited Bank OZK in Q2 2018, selling an estimated $2.06M.
  • Kings Point Capital Management's ten largest holdings make up 23% of its $507M portfolio in Q2 2018.
  • Kings Point Capital Management opened 13 new positions and closed 23 in Q2 2018.
  • Kings Point Capital Management's portfolio value rose 2.5% quarter-over-quarter to $507M.

Based on Kings Point Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.