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
+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
JPM icon
51
JPMorgan Chase
JPM
$935B
$3.26M 0.76%
35,713
+3,347
+10% +$289K
BABA icon
52
Alibaba
BABA
$293B
$3.21M 0.75%
22,771
+22,577
+11,638% +$2.79M
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$3.02M 0.7%
78,092
-86,552
-53% -$3.44M
KO icon
54
Coca-Cola
KO
$377B
$3M 0.7%
66,917
-627
-0.9% -$27.7K
AVY icon
55
Avery Dennison
AVY
$13B
$2.83M 0.66%
+32,031
New +$2.68M
CVX icon
56
Chevron
CVX
$392B
$2.77M 0.65%
26,574
+13,934
+110% +$1.48M
BIP icon
57
Brookfield Infrastructure Partners
BIP
$19.2B
$2.77M 0.64%
113,539
-1,961
-2% -$46.4K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$2.71M 0.63%
14,256
+14,128
+11,038% +$2.58M
WM icon
59
Waste Management
WM
$90.6B
$2.69M 0.63%
36,637
+9,879
+37% +$719K
KMI icon
60
Kinder Morgan
KMI
$71.7B
$2.6M 0.6%
135,459
-8,392
-6% -$167K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.41M 0.56%
52,582
-2,927
-5% -$133K
AMGN icon
62
Amgen
AMGN
$208B
$2.37M 0.55%
13,758
+1,611
+13% +$262K
IRM icon
63
Iron Mountain
IRM
$36.4B
$2.36M 0.55%
+68,808
New +$2.41M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.29M 0.53%
9
-11
-55% -$2.75M
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$2.22M 0.52%
40,123
-1,616
-4% -$87.3K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.18M 0.51%
62,710
+10,950
+21% +$378K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 0.48%
25,706
+45
+0.2% +$3.59K
OZK icon
68
Bank OZK
OZK
$5.6B
$2M 0.47%
+42,763
New +$2.03M
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.79M 0.42%
25,644
+2
+0% +$138
HBI
70
DELISTED
Hanesbrands
HBI
$1.76M 0.41%
75,984
-275,300
-78% -$5.94M
USPH icon
71
US Physical Therapy
USPH
$1.2B
$1.64M 0.38%
27,096
+625
+2% +$39.9K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.45M 0.34%
4,557
-1,880
-29% -$592K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.4M 0.33%
29,590
+2,657
+10% +$126K
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$1.38M 0.32%
34,269
+316
+0.9% +$12.7K
PG icon
75
Procter & Gamble
PG
$336B
$1.29M 0.3%
14,779
-1,296
-8% -$114K
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 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.