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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
TSLA icon
301
Tesla
TSLA
$1.27T
$16K ﹤0.01%
675
– –
VGM icon
302
Invesco Trust Investment Grade Municipals
VGM
$549M
$16K ﹤0.01%
1,170
– –
A icon
303
Agilent Technologies
A
$39.5B
$15K ﹤0.01%
250
-131
-34% -$7.46K
CROX icon
304
Crocs
CROX
$6.47B
$15K ﹤0.01%
2,000
– –
HEZU icon
305
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$15K ﹤0.01%
520
– –
INDA icon
306
iShares MSCI India ETF
INDA
$6.61B
$15K ﹤0.01%
452
+2
+0.4% +$64
PAGP icon
307
Plains GP Holdings
PAGP
$5.15B
$15K ﹤0.01%
563
– –
PGX icon
308
Invesco Preferred ETF
PGX
$3.8B
$15K ﹤0.01%
1,000
-750
-43% -$11.3K
TRAK icon
309
ReposiTrak
TRAK
$159M
$15K ﹤0.01%
1,195
– –
TROW icon
310
T. Rowe Price
TROW
$24.3B
$15K ﹤0.01%
200
– –
EEP
311
DELISTED
Enbridge Energy Partners
EEP
$15K ﹤0.01%
931
– –
OLN icon
312
Olin
OLN
$2.12B
$14K ﹤0.01%
+450
New +$13.8K
TRGP icon
313
Targa Resources
TRGP
$56.8B
$14K ﹤0.01%
314
– –
TTE icon
314
TotalEnergies
TTE
$194B
$14K ﹤0.01%
280
– –
ANGI icon
315
Angi Inc
ANGI
$240M
$13K ﹤0.01%
+100
New +$9.86K
BPT
316
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
600
– –
CP icon
317
Canadian Pacific Kansas City
CP
$79.7B
$13K ﹤0.01%
400
– –
QCOM icon
318
Qualcomm
QCOM
$159B
$13K ﹤0.01%
+233
New +$13K
STGW icon
319
Stagwell
STGW
$2.13B
$13K ﹤0.01%
+1,347
New +$11.6K
ZBH icon
320
Zimmer Biomet
ZBH
$18.8B
$13K ﹤0.01%
103
– –
LSXMK
321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
407
– –
DISH
322
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
210
– –
IYH icon
323
iShares US Healthcare ETF
IYH
$3.45B
$12K ﹤0.01%
375
– –
ROBO icon
324
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$12K ﹤0.01%
+340
New +$11.5K
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12K ﹤0.01%
200
– –
11 12
13
14 15

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MXM
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MFW
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MFP
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LSGA
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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.