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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
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$43K 0.01%
1,008
– –
EL icon
252
Estee Lauder
EL
$32B
$43K 0.01%
300
-100
-25% -$14.8K
EW icon
253
Edwards Lifesciences
EW
$51.7B
$43K 0.01%
891
-474
-35% -$22.1K
LBTYA icon
254
Liberty Global Class A
LBTYA
$3.6B
$43K 0.01%
1,546
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$42K 0.01%
742
-19
-2% -$992
SYY icon
256
Sysco
SYY
$40.3B
$42K 0.01%
615
– –
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$42K 0.01%
381
+16
+4% +$1.77K
APU
258
DELISTED
AmeriGas Partners, L.P.
APU
$42K 0.01%
1,000
– –
AAPL icon
259
CALL
Apple
AAPL
$4.57T
$41K 0.01%
+240
New +$10.9K
MTZ icon
260
MasTec
MTZ
$21.9B
$41K 0.01%
800
– –
SYK icon
261
Stryker
SYK
$130B
$41K 0.01%
240
– –
BMO icon
262
Bank of Montreal
BMO
$127B
$40K 0.01%
518
– –
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$40K 0.01%
1,300
– –
JJSF icon
264
J&J Snack Foods
JJSF
$1.71B
$38K 0.01%
246
– –
UPS icon
265
United Parcel Service
UPS
$88.9B
$37K 0.01%
350
– –
SJM icon
266
J.M. Smucker
SJM
$12.8B
$36K 0.01%
334
– –
AKAM icon
267
Akamai
AKAM
$16.1B
$35K 0.01%
475
– –
AZN icon
268
AstraZeneca
AZN
$250B
$35K 0.01%
500
– –
DHI icon
269
D.R. Horton
DHI
$42.3B
$35K 0.01%
849
– –
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.01%
700
-300
-30% -$11.9K
PENN icon
271
PENN Entertainment
PENN
$2.7B
$34K 0.01%
1,000
– –
PKG icon
272
Packaging Corp of America
PKG
$22.8B
$34K 0.01%
300
– –
CAT icon
273
Caterpillar
CAT
$387B
$33K 0.01%
240
– –
FUN icon
274
Cedar Fair
FUN
$1.67B
$33K 0.01%
+525
New +$34.2K
BBH icon
275
VanEck Biotech ETF
BBH
$422M
$32K 0.01%
270
– –
9 10
11
12 13

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MXM
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MFW
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MFP
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LWA
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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.