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
+128.67%
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
AKAM icon
276
Akamai
AKAM
$17.8B
$31K 0.01%
475
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$83.2B
$31K 0.01%
+252
New +$30.5K
PENN icon
278
PENN Entertainment
PENN
$2.63B
$31K 0.01%
1,000
– –
YUMC icon
279
Yum China
YUMC
$16.3B
$31K 0.01%
786
+36
+5% +$1.48K
TCP
280
DELISTED
TC Pipelines LP
TCP
$31K 0.01%
587
– –
PX
281
DELISTED
Praxair Inc
PX
$31K 0.01%
200
– –
ALK icon
282
Alaska Air
ALK
$5.81B
$29K 0.01%
+400
New +$28.4K
GILD icon
283
Gilead Sciences
GILD
$164B
$29K 0.01%
400
-815
-67% -$61.9K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$29K 0.01%
455
+150
+49% +$9.32K
NFG icon
285
National Fuel Gas
NFG
$7.5B
$29K 0.01%
525
– –
STZ icon
286
Constellation Brands
STZ
$22.3B
$29K 0.01%
127
– –
RESP
287
DELISTED
WisdomTree U.S. ESG Fund
RESP
$29K 0.01%
+900
New +$27.9K
ASIX icon
288
AdvanSix
ASIX
$540M
$28K 0.01%
677
-17
-2% -$728
DG icon
289
Dollar General
DG
$28B
$28K 0.01%
300
– –
HSIC icon
290
Henry Schein
HSIC
$10.2B
$28K 0.01%
510
– –
MAR icon
291
Marriott International
MAR
$94.2B
$28K 0.01%
207
– –
OXY icon
292
Occidental Petroleum
OXY
$53.5B
$28K 0.01%
375
– –
VDE icon
293
Vanguard Energy ETF
VDE
$9.69B
$28K 0.01%
285
– –
BPL
294
DELISTED
Buckeye Partners, L.P.
BPL
$28K 0.01%
556
– –
APPF icon
295
AppFolio
APPF
$6.84B
$27K 0.01%
+650
New +$29.1K
INDA icon
296
iShares MSCI India ETF
INDA
$6.63B
$27K 0.01%
755
+3
+0.4% +$104
UNP icon
297
Union Pacific
UNP
$176B
$27K 0.01%
202
– –
CBSH icon
298
Commerce Bancshares
CBSH
$8.58B
$26K 0.01%
697
-1
-0.1% -$37
CRUS icon
299
Cirrus Logic
CRUS
$6.53B
$26K 0.01%
+500
New +$27K
CROX icon
300
Crocs
CROX
$6.58B
$25K 0.01%
2,000
– –
10 11
12
13 14

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.