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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
PKX icon
351
POSCO
PKX
$16.5B
– –
-1,000
Closed -$65K
PPL
352
PPL Corp
PPL
$26.5B
– –
-2,000
Closed -$75K
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-2,200
Closed -$35K
TIPZ icon
354
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-175
Closed -$10K
TJX icon
355
TJX Companies
TJX
$174B
– –
-414
Closed -$16K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,155
Closed -$92K
VOD icon
357
Vodafone
VOD
$36.3B
– –
-2,556
Closed -$68K
WDC icon
358
Western Digital
WDC
$189B
– –
-662
Closed -$41K
ZTS icon
359
Zoetis
ZTS
$31.9B
– –
-300
Closed -$16K
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-500
Closed -$10K
NS
361
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
Closed -$52K
APTS
362
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,000
Closed -$26K
BSCL
363
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-485
Closed -$10K
BSCJ
364
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-477
Closed -$10K
BSCI
365
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-475
Closed -$10K
YHOO
366
DELISTED
Yahoo Inc
YHOO
– –
-700
Closed -$32K
BSCN
367
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-497
Closed -$10K
BSCM
368
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-490
Closed -$10K
BSCK
369
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-477
Closed -$10K
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,658
Closed -$61K
11 12 13 14
15

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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.