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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
UNP icon
276
Union Pacific
UNP
$173B
$22K 0.01%
202
+92
+84% +$10K
QCP
277
DELISTED
Quality Care Properties, Inc.
QCP
$22K 0.01%
1,227
-280
-19% -$5.03K
WES
278
DELISTED
Western Gas Partners Lp
WES
$22K 0.01%
400
– –
CAT icon
279
Caterpillar
CAT
$382B
$21K ﹤0.01%
200
– –
EXC icon
280
Exelon
EXC
$47B
$21K ﹤0.01%
824
– –
MAR icon
281
Marriott International
MAR
$91.5B
$21K ﹤0.01%
207
– –
NOC icon
282
Northrop Grumman
NOC
$77.9B
$21K ﹤0.01%
82
– –
PENN icon
283
PENN Entertainment
PENN
$2.67B
$21K ﹤0.01%
1,000
– –
RTX icon
284
RTX Corp
RTX
$292B
$21K ﹤0.01%
+280
New +$21K
ABB
285
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
850
– –
EEQ
286
DELISTED
Enbridge Energy Management Llc
EEQ
$21K ﹤0.01%
1,541
-1
-0.1% -$15
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$29B
$20K ﹤0.01%
+384
New +$19.9K
SVXY icon
288
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$20K ﹤0.01%
123
– –
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.8B
$20K ﹤0.01%
200
– –
GMLP
290
DELISTED
Golar LNG Partners LP
GMLP
$20K ﹤0.01%
1,000
– –
SPH icon
291
Suburban Propane Partners
SPH
$1.25B
$19K ﹤0.01%
810
– –
TRV icon
292
Travelers Companies
TRV
$78B
$19K ﹤0.01%
150
– –
AVNS
293
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
467
– –
SNAP icon
294
Snap
SNAP
$8.48B
$18K ﹤0.01%
1,000
– –
WSM icon
295
Williams-Sonoma
WSM
$28.2B
$18K ﹤0.01%
+760
New +$19.4K
DHR icon
296
Danaher
DHR
$139B
$17K ﹤0.01%
226
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$58B
$17K ﹤0.01%
+675
New +$16K
PZE
298
DELISTED
Petrobras Argentina S A
PZE
$17K ﹤0.01%
1,400
– –
NXPI icon
299
NXP Semiconductors
NXPI
$56.5B
$16K ﹤0.01%
150
-75
-33% -$8.03K
RMD icon
300
ResMed
RMD
$31.2B
$16K ﹤0.01%
206
– –
10 11
12
13 14

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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 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.