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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
EES icon
251
WisdomTree US SmallCap Earnings Fund
EES
$729M
$32K 0.01%
960
– –
ISRG icon
252
Intuitive Surgical
ISRG
$125B
$32K 0.01%
306
+144
+89% +$13.8K
JJSF icon
253
J&J Snack Foods
JJSF
$1.43B
$32K 0.01%
246
– –
TMUS icon
254
T-Mobile US
TMUS
$185B
$32K 0.01%
525
– –
TCP
255
DELISTED
TC Pipelines LP
TCP
$32K 0.01%
587
– –
APC
256
DELISTED
Anadarko Petroleum
APC
$31K 0.01%
690
– –
QLD icon
257
ProShares Ultra QQQ
QLD
$13.2B
$30K 0.01%
4,160
– –
YUMC icon
258
Yum China
YUMC
$16.5B
$30K 0.01%
750
– –
DHI icon
259
D.R. Horton
DHI
$40B
$29K 0.01%
849
– –
NFG icon
260
National Fuel Gas
NFG
$7.82B
$29K 0.01%
525
– –
GILD icon
261
Gilead Sciences
GILD
$162B
$28K 0.01%
400
-350
-47% -$23.3K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$40.8B
$28K 0.01%
854
-1,000
-54% -$31K
NKE icon
263
Nike
NKE
$61.9B
$27K 0.01%
466
– –
PX
264
DELISTED
Praxair Inc
PX
$27K 0.01%
200
– –
CBSH icon
265
Commerce Bancshares
CBSH
$8.53B
$26K 0.01%
698
– –
OMC icon
266
Omnicom Group
OMC
$21.6B
$25K 0.01%
300
– –
VDE icon
267
Vanguard Energy ETF
VDE
$9.95B
$25K 0.01%
285
-115
-29% -$10.6K
AKAM icon
268
Akamai
AKAM
$16.7B
$24K 0.01%
475
– –
NTCT icon
269
NETSCOUT
NTCT
$2.96B
$24K 0.01%
693
– –
NVS icon
270
Novartis
NVS
$297B
$23K 0.01%
307
– –
TCOM icon
271
Trip.com Group
TCOM
$29.6B
$23K 0.01%
434
– –
ASIX icon
272
AdvanSix
ASIX
$541M
$22K 0.01%
716
-62
-8% -$1.77K
DG icon
273
Dollar General
DG
$28B
$22K 0.01%
300
– –
OXY icon
274
Occidental Petroleum
OXY
$56.8B
$22K 0.01%
375
– –
SWBI icon
275
Smith & Wesson
SWBI
$651M
$22K 0.01%
1,301
– –
9 10
11
12 13

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MAM
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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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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.