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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
MPLX icon
51
MPLX
MPLX
$59.2B
$4.01M 0.84%
113,156
+4,156
+4% +$146K
DXC icon
52
DXC Technology
DXC
$1.79B
$4M 0.84%
48,737
+7,565
+18% +$611K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.88M 0.82%
38,225
-4,162
-10% -$423K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$18.7B
$3.47M 0.73%
129,935
+2,329
+2% +$60.3K
RL icon
55
Ralph Lauren
RL
$22.4B
$3.44M 0.72%
+33,202
New +$3.07M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.09M 0.65%
81,360
+16,920
+26% +$626K
IRM icon
57
Iron Mountain
IRM
$37.3B
$3.07M 0.65%
81,417
+9,351
+13% +$371K
AMGN icon
58
Amgen
AMGN
$204B
$3.07M 0.64%
17,637
+1,653
+10% +$293K
KO icon
59
Coca-Cola
KO
$374B
$3.04M 0.64%
66,296
-1,802
-3% -$82.8K
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.69M 0.57%
51,682
-433
-0.8% -$21.5K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.68M 0.56%
9
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$2.41M 0.51%
44,641
-10,117
-18% -$541K
OZK icon
63
Bank OZK
OZK
$5.64B
$2.07M 0.44%
42,763
– –
USPH icon
64
US Physical Therapy
USPH
$1.2B
$2.03M 0.43%
28,096
+1,000
+4% +$68.2K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$1.97M 0.41%
25,628
– –
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.78B
$1.95M 0.41%
84,398
+12,641
+18% +$292K
NKE icon
67
Nike
NKE
$62.9B
$1.89M 0.4%
30,232
+29,766
+6,388% +$1.71M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.71M 0.36%
21,619
-3,847
-15% -$306K
LOGM
69
DELISTED
LogMein, Inc.
LOGM
$1.63M 0.34%
14,262
+2,785
+24% +$327K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.62M 0.34%
34,339
+3,999
+13% +$189K
HBI
71
DELISTED
Hanesbrands
HBI
$1.59M 0.33%
75,984
– –
KMI icon
72
Kinder Morgan
KMI
$69.9B
$1.58M 0.33%
87,404
-51,898
-37% -$931K
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$1.55M 0.33%
39,905
+4,041
+11% +$152K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.5M 0.31%
4,336
+345
+9% +$116K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.31%
7,516
+30
+0.4% +$5.7K
1 2
3
4 5

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MAM
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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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LWA
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JIM
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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.