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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$5.66M 1.32%
42,770
+983
+2% +$125K
ICE icon
27
Intercontinental Exchange
ICE
$87.2B
$5.55M 1.29%
84,188
+439
+0.5% +$26.9K
LVS icon
28
Las Vegas Sands
LVS
$31.4B
$5.45M 1.27%
85,295
+537
+0.6% +$32.2K
XOM icon
29
ExxonMobil
XOM
$650B
$5.42M 1.26%
67,091
-3,999
-6% -$327K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.41M 1.26%
182,133
-1,134
-0.6% -$34.8K
PAYX icon
31
Paychex
PAYX
$43.4B
$5.22M 1.21%
91,608
-1,463
-2% -$85.9K
LMT icon
32
Lockheed Martin
LMT
$131B
$5.17M 1.2%
18,622
+14
+0.1% +$3.85K
AMZN icon
33
Amazon
AMZN
$2.44T
$5.1M 1.19%
105,340
+1,880
+2% +$89.7K
WFC icon
34
Wells Fargo
WFC
$254B
$4.77M 1.11%
86,051
+53,490
+164% +$2.87M
INTC icon
35
Intel
INTC
$413B
$4.73M 1.1%
140,251
+12,258
+10% +$439K
PEP icon
36
PepsiCo
PEP
$196B
$4.7M 1.09%
40,663
+5,047
+14% +$579K
DD icon
37
DuPont de Nemours
DD
$18.6B
$4.69M 1.09%
29,340
+2,346
+9% +$373K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$4.59M 1.07%
20,684
+2,512
+14% +$553K
AON icon
39
Aon
AON
$80.6B
$4.36M 1.02%
32,799
-598
-2% -$75.6K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.11M 0.96%
40,412
+250
+0.6% +$25.4K
SWK icon
41
Stanley Black & Decker
SWK
$14.5B
$3.73M 0.87%
26,477
+9,023
+52% +$1.24M
ITW icon
42
Illinois Tool Works
ITW
$84.1B
$3.71M 0.86%
25,880
+3,740
+17% +$522K
BAH icon
43
Booz Allen Hamilton
BAH
$8.44B
$3.64M 0.85%
111,738
-102,792
-48% -$3.7M
EFX icon
44
Equifax
EFX
$22B
$3.63M 0.85%
26,444
-784
-3% -$108K
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$3.63M 0.84%
28,073
+69
+0.2% +$8.98K
AME icon
46
Ametek
AME
$53.9B
$3.61M 0.84%
59,645
– –
MPLX icon
47
MPLX
MPLX
$58.6B
$3.6M 0.84%
107,929
-2,087
-2% -$72.2K
MRK icon
48
Merck
MRK
$322B
$3.54M 0.83%
57,975
+12,147
+27% +$739K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$3.43M 0.8%
57,313
-1,689
-3% -$103K
CCI icon
50
Crown Castle
CCI
$34.6B
$3.38M 0.79%
33,731
-1,024
-3% -$101K
1
2
3 4 5

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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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JIM
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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.