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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
CM icon
376
Canadian Imperial Bank of Commerce
CM
$108B
– –
-400
Closed -$18K
CMG icon
377
Chipotle Mexican Grill
CMG
$43.7B
– –
-2,000
Closed -$12K
CPRX
378
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-6,000
Closed -$15K
D icon
379
Dominion Energy
D
$60B
– –
-139
Closed -$11K
DAL icon
380
Delta Air Lines
DAL
$61.3B
– –
-600
Closed -$29K
DBEF icon
381
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-1,195
Closed -$37K
EOG icon
382
EOG Resources
EOG
$71.5B
– –
-500
Closed -$48K
ETN icon
383
Eaton
ETN
$174B
– –
-241
Closed -$19K
F icon
384
Ford
F
$56.3B
– –
-6,100
Closed -$73K
GM icon
385
General Motors
GM
$78.2B
– –
-1,900
Closed -$77K
GPC icon
386
Genuine Parts
GPC
$18.1B
– –
-182
Closed -$17K
HEI.A icon
387
HEICO Corp Class A
HEI.A
$37.2B
– –
-9,766
Closed -$381K
HPQ icon
388
HP
HPQ
$26.1B
– –
-750
Closed -$15K
IP icon
389
International Paper
IP
$22.4B
– –
-307
Closed -$17K
KN icon
390
Knowles
KN
$3.38B
– –
-26,000
Closed -$397K
KSS icon
391
Kohl's
KSS
$2.23B
– –
-338
Closed -$15K
MCHP icon
392
Microchip Technology
MCHP
$42.2B
– –
-566
Closed -$25K
NFLX icon
393
Netflix
NFLX
$309B
– –
-4,000
Closed -$73K
NNN icon
394
NNN REIT
NNN
$9.01B
– –
-1,540
Closed -$64K
SHOP icon
395
Shopify
SHOP
$187B
– –
-1,000
Closed -$12K
SWBI icon
396
Smith & Wesson
SWBI
$658M
– –
-1,301
Closed -$15K
UAA icon
397
Under Armour
UAA
$2.88B
– –
-700
Closed -$12K
UL icon
398
Unilever
UL
$139B
– –
-370
Closed -$24K
VLO icon
399
Valero Energy
VLO
$87.1B
– –
-174
Closed -$13K
WY icon
400
Weyerhaeuser
WY
$18.6B
– –
-443
Closed -$15K
13 14 15
16
17

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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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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.