We are live on ! Find out more
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
+128.67%
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
ET icon
26
Energy Transfer Partners
ET
$70B
$6.94M 1.37%
402,221
+5,995
+2% +$98.5K
LMT icon
27
Lockheed Martin
LMT
$136B
$6.92M 1.36%
23,406
+2,755
+13% +$889K
NWL icon
28
Newell Brands
NWL
$2.61B
$6.88M 1.36%
266,929
+4,313
+2% +$112K
CVX icon
29
Chevron
CVX
$379B
$6.71M 1.32%
53,032
+1,080
+2% +$134K
LVS icon
30
Las Vegas Sands
LVS
$29.8B
$6.7M 1.32%
87,730
-1,611
-2% -$123K
CVS icon
31
CVS Health
CVS
$133B
$6.47M 1.27%
100,491
+3,141
+3% +$207K
DD icon
32
DuPont de Nemours
DD
$19.3B
$6.39M 1.26%
38,282
+764
+2% +$128K
STWD icon
33
Starwood Property Trust
STWD
$6.03B
$6.28M 1.24%
289,392
-4,544
-2% -$97.8K
JPM icon
34
JPMorgan Chase
JPM
$950B
$6.17M 1.22%
59,212
+13,715
+30% +$1.5M
PM icon
35
Philip Morris
PM
$291B
$6.07M 1.2%
75,202
+5,769
+8% +$490K
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$5.98M 1.18%
49,294
+990
+2% +$124K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.78M 1.14%
69,592
-16,812
-19% -$1.41M
WM icon
38
Waste Management
WM
$90B
$5.27M 1.04%
64,800
+3,433
+6% +$284K
DXC icon
39
DXC Technology
DXC
$1.76B
$5.14M 1.01%
63,803
+2,730
+4% +$235K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$5.14M 1.01%
20,608
-139
-0.7% -$34.5K
PEP icon
41
PepsiCo
PEP
$190B
$5.13M 1.01%
47,134
+72
+0.2% +$7.44K
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$5.1M 1.01%
36,824
+1,978
+6% +$293K
SWK icon
43
Stanley Black & Decker
SWK
$15.5B
$5.05M 1%
38,061
+2,275
+6% +$327K
CSCO icon
44
Cisco
CSCO
$480B
$4.95M 0.98%
115,077
+62,944
+121% +$2.75M
BABA icon
45
Alibaba
BABA
$309B
$4.91M 0.97%
26,456
+944
+4% +$180K
CCI icon
46
Crown Castle
CCI
$33.9B
$4.77M 0.94%
44,228
+2,369
+6% +$246K
RL icon
47
Ralph Lauren
RL
$22.5B
$4.76M 0.94%
37,893
+1,331
+4% +$162K
AVY icon
48
Avery Dennison
AVY
$13.3B
$4.68M 0.92%
45,868
+2,502
+6% +$265K
MPLX icon
49
MPLX
MPLX
$61.4B
$4.18M 0.82%
122,321
+3,583
+3% +$125K
NTRS icon
50
Northern Trust
NTRS
$33.4B
$4.02M 0.79%
39,047
+16,582
+74% +$1.76M
1
2
3 4 5

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.