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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
XYZ
401
Block Inc
XYZ
$47.3B
– –
-500
Closed -$14K
TWTR
402
DELISTED
Twitter, Inc.
TWTR
– –
-1,900
Closed -$32K
RDS.B
403
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-265
Closed -$17K
HCAP
404
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-2,118
Closed -$28K
SCG
405
DELISTED
Scana
SCG
– –
-219
Closed -$11K
QCP
406
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,227
Closed -$19K
GIMO
407
DELISTED
Gigamon Inc.
GIMO
– –
-500
Closed -$21K
13 14 15 16
17

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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.