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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
+128.67%
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
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.59M 1.38%
141,386
+66,350
+88% +$3.03M
CVS icon
27
CVS Health
CVS
$133B
$6.56M 1.38%
90,421
-16,246
-15% -$1.18M
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$6.36M 1.34%
90,163
+2,436
+3% +$167K
STWD icon
29
Starwood Property Trust
STWD
$5.92B
$6.3M 1.32%
295,245
-53,024
-15% -$1.15M
LMT icon
30
Lockheed Martin
LMT
$134B
$6.24M 1.31%
19,431
+1,574
+9% +$496K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$6.23M 1.31%
44,584
-261
-0.6% -$36.4K
LVS icon
32
Las Vegas Sands
LVS
$31.7B
$6.09M 1.28%
87,693
+1,476
+2% +$98.5K
DD icon
33
DuPont de Nemours
DD
$18.5B
$6.09M 1.28%
33,757
+749
+2% +$135K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$6.02M 1.26%
28,825
+65
+0.2% +$13.6K
LOB icon
35
Live Oak Bancshares
LOB
$1.98B
$5.59M 1.17%
234,380
-1,000
-0.4% -$24.2K
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$5.37M 1.13%
32,208
+1,618
+5% +$258K
SWK icon
37
Stanley Black & Decker
SWK
$14.3B
$5.36M 1.13%
31,562
+1,358
+4% +$222K
WFC icon
38
Wells Fargo
WFC
$261B
$5.24M 1.1%
86,298
+1,924
+2% +$109K
PEP icon
39
PepsiCo
PEP
$190B
$5.23M 1.1%
43,583
+1,110
+3% +$127K
CVX icon
40
Chevron
CVX
$392B
$4.87M 1.02%
38,867
+10,850
+39% +$1.29M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$4.76M 1%
19,424
-437
-2% -$104K
AON icon
42
Aon
AON
$76.5B
$4.76M 1%
35,535
+1,577
+5% +$224K
WM icon
43
Waste Management
WM
$90.6B
$4.73M 0.99%
54,856
+14,403
+36% +$1.17M
PG icon
44
Procter & Gamble
PG
$336B
$4.62M 0.97%
50,321
+1,483
+3% +$133K
CCI icon
45
Crown Castle
CCI
$33.3B
$4.42M 0.93%
39,790
+2,801
+8% +$302K
JPM icon
46
JPMorgan Chase
JPM
$935B
$4.38M 0.92%
40,971
+450
+1% +$45.6K
XOM icon
47
ExxonMobil
XOM
$644B
$4.28M 0.9%
51,202
-19,118
-27% -$1.58M
AVY icon
48
Avery Dennison
AVY
$13B
$4.25M 0.89%
37,003
+1,973
+6% +$213K
PAYX icon
49
Paychex
PAYX
$41.6B
$4.18M 0.88%
61,348
-468
-0.8% -$30.7K
BABA icon
50
Alibaba
BABA
$293B
$4.17M 0.88%
24,199
+792
+3% +$142K
1
2
3 4 5

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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.