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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$18K ﹤0.01%
686
-223
-25% -$6.15K
RSPT icon
327
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$17K ﹤0.01%
+1,070
New +$16.8K
AMC icon
328
AMC Entertainment Holdings
AMC
$2.31B
$16K ﹤0.01%
100
– –
HEZU icon
329
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$16K ﹤0.01%
530
– –
TRGP icon
330
Targa Resources
TRGP
$55.1B
$16K ﹤0.01%
314
– –
ANGI icon
331
Angi Inc
ANGI
$196M
$15K ﹤0.01%
100
– –
CP icon
332
Canadian Pacific Kansas City
CP
$80.5B
$15K ﹤0.01%
400
– –
CSV icon
333
Carriage Services
CSV
$569M
$15K ﹤0.01%
600
– –
TSLA icon
334
Tesla
TSLA
$1.3T
$15K ﹤0.01%
675
– –
LGTY
335
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K ﹤0.01%
1,000
– –
GMLP
336
DELISTED
Golar LNG Partners LP
GMLP
$15K ﹤0.01%
1,000
– –
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
$15K ﹤0.01%
500
-2,132
-81% -$66.7K
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$14K ﹤0.01%
169
– –
FIDU icon
339
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$14K ﹤0.01%
388
– –
FMAT icon
340
Fidelity MSCI Materials Index ETF
FMAT
$611M
$14K ﹤0.01%
430
– –
FSTA icon
341
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$14K ﹤0.01%
460
– –
ROBO icon
342
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$14K ﹤0.01%
340
– –
VGM icon
343
Invesco Trust Investment Grade Municipals
VGM
$564M
$14K ﹤0.01%
1,170
– –
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$160B
$14K ﹤0.01%
250
– –
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
407
– –
ZAYO
346
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14K ﹤0.01%
380
– –
HACK icon
347
Amplify Cybersecurity ETF
HACK
$2.9B
$13K ﹤0.01%
360
– –
HRL icon
348
Hormel Foods
HRL
$13.8B
$13K ﹤0.01%
360
– –
SNAP icon
349
Snap
SNAP
$9.01B
$13K ﹤0.01%
1,000
– –
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13K ﹤0.01%
458
– –
12 13
14
15 16

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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.