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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
WP
351
DELISTED
Worldpay, Inc.
WP
$13K ﹤0.01%
160
– –
RF icon
352
Regions Financial
RF
$26.8B
$12K ﹤0.01%
648
– –
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11K ﹤0.01%
424
– –
ZBH icon
354
Zimmer Biomet
ZBH
$18.4B
$11K ﹤0.01%
103
– –
AEF
355
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-1,357
Closed -$12K
AVNS
356
DELISTED
Avanos Medical
AVNS
– –
-467
Closed -$22K
BIL icon
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-131
Closed -$12K
BTI icon
358
British American Tobacco
BTI
$128B
– –
-204
Closed -$12K
CROX icon
359
Crocs
CROX
$6.55B
– –
-2,000
Closed -$33K
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,402
Closed -$71K
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-1,365
Closed -$41K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-385
Closed -$33K
IYH icon
363
iShares US Healthcare ETF
IYH
$3.54B
– –
-375
Closed -$13K
MAS icon
364
Masco
MAS
$15.3B
– –
-5,424
Closed -$219K
NXPI icon
365
NXP Semiconductors
NXPI
$60.4B
– –
-150
Closed -$18K
OZK icon
366
Bank OZK
OZK
$5.61B
– –
-42,763
Closed -$2.06M
PNC icon
367
PNC Financial Services
PNC
$101B
– –
-78
Closed -$12K
SCI icon
368
Service Corp International
SCI
$11.6B
– –
-300
Closed -$11K
TRAK icon
369
ReposiTrak
TRAK
$159M
– –
-1,195
Closed -$10K
VGT icon
370
Vanguard Information Technology ETF
VGT
$149B
– –
-2,648
Closed -$57K
VOD icon
371
Vodafone
VOD
$37.4B
– –
-838
Closed -$23K
VTV icon
372
Vanguard Morningstar Value ETF
VTV
$191B
– –
-190
Closed -$20K
XAR icon
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-658
Closed -$57K
WTPI
374
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-4,320
Closed -$122K
TCP
375
DELISTED
TC Pipelines LP
TCP
– –
-587
Closed -$20K
12 13 14
15
16

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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.