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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
NVDA icon
301
NVIDIA
NVDA
$5.42T
$25K ﹤0.01%
4,240
– –
ALK icon
302
Alaska Air
ALK
$5.58B
$24K ﹤0.01%
400
– –
NLY icon
303
Annaly Capital Management
NLY
$17.4B
$24K ﹤0.01%
591
-750
-56% -$31.3K
VXF icon
304
Vanguard Extended Market ETF
VXF
$31.7B
$24K ﹤0.01%
200
– –
OMC icon
305
Omnicom Group
OMC
$23.4B
$23K ﹤0.01%
300
– –
TROW icon
306
T. Rowe Price
TROW
$24.3B
$23K ﹤0.01%
200
– –
EQIX icon
307
Equinix
EQIX
$103B
$21K ﹤0.01%
+50
New +$20.2K
NTCT icon
308
NETSCOUT
NTCT
$2.79B
$21K ﹤0.01%
693
– –
NVS icon
309
Novartis
NVS
$297B
$21K ﹤0.01%
307
– –
PGEN icon
310
Precigen
PGEN
$2.59B
$21K ﹤0.01%
1,500
– –
RMD icon
311
ResMed
RMD
$30.7B
$21K ﹤0.01%
206
– –
TCOM icon
312
Trip.com Group
TCOM
$29.1B
$21K ﹤0.01%
434
– –
TTE icon
313
TotalEnergies
TTE
$190B
$21K ﹤0.01%
32,435
– –
DHR icon
314
Danaher
DHR
$144B
$20K ﹤0.01%
226
– –
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$29.4B
$20K ﹤0.01%
384
– –
TNL icon
316
Travel + Leisure Co
TNL
$4.7B
$20K ﹤0.01%
450
-547
-55% -$27K
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
556
– –
LEA icon
318
Lear
LEA
$8.18B
$19K ﹤0.01%
+100
New +$19.6K
SPH icon
319
Suburban Propane Partners
SPH
$1.17B
$19K ﹤0.01%
810
– –
ABB
320
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
850
– –
WES
321
DELISTED
Western Gas Partners Lp
WES
$19K ﹤0.01%
400
– –
FDIS icon
322
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$18K ﹤0.01%
430
– –
SLB icon
323
SLB Ltd
SLB
$75B
$18K ﹤0.01%
265
– –
TRV icon
324
Travelers Companies
TRV
$80.2B
$18K ﹤0.01%
150
– –
WY icon
325
Weyerhaeuser
WY
$18.4B
$18K ﹤0.01%
500
– –
11 12
13
14 15

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MFW
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LWA
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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.