We are live on ! Find out more
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
+129.44%
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
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$41K 0.01%
+1,300
New +$40.5K
MUR icon
252
Murphy Oil
MUR
$5.17B
$40K 0.01%
1,300
– –
V icon
253
Visa
V
$688B
$40K 0.01%
354
-893
-72% -$98.6K
APC
254
DELISTED
Anadarko Petroleum
APC
$40K 0.01%
740
– –
MTZ icon
255
MasTec
MTZ
$21.4B
$39K 0.01%
+800
New +$35.7K
CAT icon
256
Caterpillar
CAT
$401B
$38K 0.01%
+240
New +$33.3K
DLR icon
257
Digital Realty Trust
DLR
$72.1B
$38K 0.01%
+336
New +$39.6K
QLD icon
258
ProShares Ultra QQQ
QLD
$13.8B
$38K 0.01%
4,160
– –
ISRG icon
259
Intuitive Surgical
ISRG
$133B
$37K 0.01%
306
– –
JJSF icon
260
J&J Snack Foods
JJSF
$1.59B
$37K 0.01%
246
– –
SCHF icon
261
Schwab International Equity ETF
SCHF
$68.2B
$37K 0.01%
+2,144
New +$36.5K
SYK icon
262
Stryker
SYK
$129B
$37K 0.01%
240
– –
PKG icon
263
Packaging Corp of America
PKG
$22.8B
$36K 0.01%
+300
New +$34.8K
AZN icon
264
AstraZeneca
AZN
$250B
$35K 0.01%
500
– –
COST icon
265
Costco
COST
$418B
$35K 0.01%
188
-762
-80% -$132K
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.01%
1,000
-350
-26% -$10.4K
BBH icon
267
VanEck Biotech ETF
BBH
$410M
$34K 0.01%
270
– –
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$34K 0.01%
385
– –
RACE icon
269
Ferrari
RACE
$71.5B
$34K 0.01%
+320
New +$35.6K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33K 0.01%
271
– –
SYY icon
271
Sysco
SYY
$40.3B
$33K 0.01%
+550
New +$31.2K
TMUS icon
272
T-Mobile US
TMUS
$186B
$33K 0.01%
525
– –
QCOM icon
273
Qualcomm
QCOM
$165B
$32K 0.01%
500
+305
+156% +$18.5K
SVXY icon
274
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$32K 0.01%
123
– –
ANDX
275
DELISTED
Andeavor Logistics LP
ANDX
$32K 0.01%
698
– –
9 10
11
12 13

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.