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
+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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$12K ﹤0.01%
+456
New +$12.1K
ADP icon
327
Automatic Data Processing
ADP
$107B
$11K ﹤0.01%
+107
New +$10.8K
HACK icon
328
Amplify Cybersecurity ETF
HACK
$2.76B
$11K ﹤0.01%
+360
New +$10.7K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11K ﹤0.01%
+422
New +$11.1K
LGTY
330
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
1,000
– –
WP
331
DELISTED
Worldpay, Inc.
WP
$10K ﹤0.01%
+160
New +$10K
BBWI icon
332
Bath & Body Works
BBWI
$4.23B
– –
-520
Closed -$20K
BND icon
333
Vanguard Total Bond Market
BND
$157B
– –
-1,200
Closed -$97K
BSCP
334
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-504
Closed -$10K
BSX icon
335
Boston Scientific
BSX
$72B
– –
-500
Closed -$12K
BTE icon
336
Baytex Energy
BTE
$3.12B
– –
-5,000
Closed -$17K
CG icon
337
Carlyle Group
CG
$17.6B
– –
-4,000
Closed -$64K
COR icon
338
Cencora
COR
$60B
– –
-500
Closed -$44K
DK icon
339
Delek US
DK
$4.05B
– –
-500
Closed -$12K
ENB icon
340
Enbridge
ENB
$118B
– –
-1,967
Closed -$82K
FHN icon
341
First Horizon
FHN
$12.2B
– –
-2,803
Closed -$52K
FPA icon
342
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
– –
-2,000
Closed -$62K
GSK icon
343
GSK
GSK
$103B
– –
-227
Closed -$12K
IGR
344
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-3,500
Closed -$26K
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-500
Closed -$37K
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-333
Closed -$37K
KKR icon
347
KKR & Co
KKR
$95.7B
– –
-5,263
Closed -$96K
LXP icon
348
LXP Industrial Trust
LXP
$3.56B
– –
-700
Closed -$35K
NGG icon
349
National Grid
NGG
$80.3B
– –
-1,140
Closed -$70K
NOK icon
350
Nokia
NOK
$52.3B
– –
-2,000
Closed -$11K
11 12 13
14
15

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 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.