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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
PX
276
DELISTED
Praxair Inc
PX
$32K 0.01%
200
– –
CBSH icon
277
Commerce Bancshares
CBSH
$8.5B
$31K 0.01%
697
– –
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$31K 0.01%
140
– –
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$83.7B
$31K 0.01%
253
– –
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31K 0.01%
271
– –
OXY icon
281
Occidental Petroleum
OXY
$55.9B
$31K 0.01%
375
– –
TMUS icon
282
T-Mobile US
TMUS
$190B
$31K 0.01%
525
– –
ADBE icon
283
Adobe
ADBE
$105B
$30K 0.01%
+125
New +$29.6K
DG icon
284
Dollar General
DG
$27.9B
$30K 0.01%
300
– –
YUMC icon
285
Yum China
YUMC
$16.3B
$30K 0.01%
786
– –
ANDX
286
DELISTED
Andeavor Logistics LP
ANDX
$30K 0.01%
698
– –
HSIC icon
287
Henry Schein
HSIC
$9.82B
$29K 0.01%
510
– –
PRU icon
288
Prudential Financial
PRU
$41.8B
$29K 0.01%
306
– –
UNP icon
289
Union Pacific
UNP
$174B
$29K 0.01%
202
– –
GILD icon
290
Gilead Sciences
GILD
$165B
$28K 0.01%
400
– –
NFG icon
291
National Fuel Gas
NFG
$7.65B
$28K 0.01%
525
– –
QCOM icon
292
Qualcomm
QCOM
$176B
$28K 0.01%
500
– –
STZ icon
293
Constellation Brands
STZ
$23.2B
$28K 0.01%
127
– –
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$27K 0.01%
455
– –
UNIT
295
Uniti Group
UNIT
$2.32B
$26K 0.01%
1,300
– –
WH icon
296
Wyndham Hotels & Resorts
WH
$5.48B
$26K 0.01%
+450
New +$27.7K
ASIX icon
297
AdvanSix
ASIX
$444M
$25K ﹤0.01%
677
– –
DK icon
298
Delek US
DK
$3.58B
$25K ﹤0.01%
500
– –
EXC icon
299
Exelon
EXC
$47B
$25K ﹤0.01%
824
– –
INDA icon
300
iShares MSCI India ETF
INDA
$6.63B
$25K ﹤0.01%
755
– –
10 11
12
13 14

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OSIA
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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.