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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
EEP
351
DELISTED
Enbridge Energy Partners
EEP
$13K ﹤0.01%
931
– –
AEF
352
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$12K ﹤0.01%
1,357
– –
COP icon
353
ConocoPhillips
COP
$142B
$12K ﹤0.01%
215
-644
-75% -$33.1K
EFX icon
354
Equifax
EFX
$20.7B
$12K ﹤0.01%
100
-150
-60% -$16.9K
RSG icon
355
Republic Services
RSG
$64.5B
$12K ﹤0.01%
183
-1,302
-88% -$83.9K
ZBH icon
356
Zimmer Biomet
ZBH
$18.8B
$12K ﹤0.01%
103
– –
LGTY
357
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
1,000
– –
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
407
– –
DES icon
359
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$11K ﹤0.01%
+393
New +$11.2K
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.85B
$11K ﹤0.01%
360
– –
K
361
DELISTED
Kellanova
K
$11K ﹤0.01%
+169
New +$10.2K
TRAK icon
362
ReposiTrak
TRAK
$158M
$11K ﹤0.01%
1,195
– –
VNQI icon
363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11K ﹤0.01%
+190
New +$11.4K
VOD icon
364
Vodafone
VOD
$37B
$11K ﹤0.01%
+338
New +$10.1K
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11K ﹤0.01%
424
+2
+0.5% +$55
ANGI icon
366
Angi Inc
ANGI
$201M
$10K ﹤0.01%
100
– –
TRI icon
367
Thomson Reuters
TRI
$43.7B
$10K ﹤0.01%
+204
New +$10.7K
CORR.PRA
368
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$10K ﹤0.01%
+400
New +$10.4K
DISH
369
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
210
– –
ABBV icon
370
AbbVie
ABBV
$431B
– –
-288
Closed -$26K
AEP icon
371
American Electric Power
AEP
$68.2B
– –
-663
Closed -$47K
ARMK icon
372
Aramark
ARMK
$14.8B
– –
-3,961
Closed -$116K
BIIB icon
373
Biogen
BIIB
$30.5B
– –
-150
Closed -$47K
CHMI
374
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
– –
-1,525
Closed -$28K
CIM
375
Chimera Investment
CIM
$992M
– –
-833
Closed -$47K
13 14
15
16 17

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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.