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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
+6.21%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
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
LHX icon
301
L3Harris
LHX
$53.3B
$25K 0.01%
+180
New +$25.1K
EXC icon
302
Exelon
EXC
$47.1B
$23K ﹤0.01%
824
– –
NVS icon
303
Novartis
NVS
$294B
$23K ﹤0.01%
307
– –
TNL icon
304
Travel + Leisure Co
TNL
$4.77B
$23K ﹤0.01%
+443
New +$22K
UNIT
305
Uniti Group
UNIT
$2.35B
$23K ﹤0.01%
1,300
– –
ABB
306
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
850
– –
COHR
307
DELISTED
Coherent Inc
COHR
$23K ﹤0.01%
+80
New +$22.3K
GMLP
308
DELISTED
Golar LNG Partners LP
GMLP
$23K ﹤0.01%
1,000
– –
AVNS
309
DELISTED
Avanos Medical
AVNS
$22K ﹤0.01%
467
– –
OMC icon
310
Omnicom Group
OMC
$22.4B
$22K ﹤0.01%
300
– –
RTX icon
311
RTX Corp
RTX
$300B
$22K ﹤0.01%
280
-715
-72% -$54.3K
VXF icon
312
Vanguard Extended Market ETF
VXF
$31.3B
$22K ﹤0.01%
200
– –
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$29.2B
$21K ﹤0.01%
384
– –
NTCT icon
314
NETSCOUT
NTCT
$2.98B
$21K ﹤0.01%
693
– –
NVDA icon
315
NVIDIA
NVDA
$5.31T
$21K ﹤0.01%
4,240
– –
TROW icon
316
T. Rowe Price
TROW
$24.5B
$21K ﹤0.01%
200
– –
SPH icon
317
Suburban Propane Partners
SPH
$1.18B
$20K ﹤0.01%
810
– –
TRV icon
318
Travelers Companies
TRV
$79.8B
$20K ﹤0.01%
150
– –
TTE icon
319
TotalEnergies
TTE
$188B
$20K ﹤0.01%
32,435
+6,490
+25% +$3.87K
DHR icon
320
Danaher
DHR
$140B
$19K ﹤0.01%
226
– –
TCOM icon
321
Trip.com Group
TCOM
$28.9B
$19K ﹤0.01%
434
– –
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$19K ﹤0.01%
681
+3
+0.4% +$81
PZE
323
DELISTED
Petrobras Argentina S A
PZE
$19K ﹤0.01%
1,400
– –
WES
324
DELISTED
Western Gas Partners Lp
WES
$19K ﹤0.01%
400
– –
NXPI icon
325
NXP Semiconductors
NXPI
$58.3B
$18K ﹤0.01%
150
– –
11 12
13
14 15

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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 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.