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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
+2.85%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
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
AMGN icon
51
Amgen
AMGN
$219B
$3.88M 0.76%
21,003
+1,129
+6% +$200K
CADE
52
DELISTED
Cadence Bank
CADE
$3.83M 0.76%
116,342
-90,582
-44% -$3.03M
SPGI icon
53
S&P Global
SPGI
$119B
$3.81M 0.75%
18,679
+1,145
+7% +$226K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.74M 0.74%
36,826
-1,549
-4% -$157K
MS icon
55
Morgan Stanley
MS
$336B
$3.67M 0.72%
77,341
+36,605
+90% +$1.91M
CAG icon
56
Conagra Brands
CAG
$7.11B
$3.63M 0.71%
+101,494
New +$3.78M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.59M 0.71%
92,170
+5,745
+7% +$222K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.35M 0.66%
70,169
+10,800
+18% +$560K
IRM icon
59
Iron Mountain
IRM
$36.3B
$3.22M 0.64%
92,070
+3,640
+4% +$123K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$3.17M 0.62%
56,827
+47,857
+534% +$2.68M
NKE icon
61
Nike
NKE
$62.3B
$3.06M 0.6%
38,433
+3,945
+11% +$278K
KO icon
62
Coca-Cola
KO
$374B
$2.84M 0.56%
64,676
-1,200
-2% -$51.8K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.82M 0.56%
10
+1
+11% +$293K
EOG icon
64
EOG Resources
EOG
$71.4B
$2.79M 0.55%
+22,418
New +$2.6M
MCD icon
65
McDonald's
MCD
$196B
$2.6M 0.51%
16,564
+3,797
+30% +$616K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18B
$2.52M 0.5%
110,055
-69
-0.1% -$1.62K
KMI icon
67
Kinder Morgan
KMI
$69.7B
$2.35M 0.46%
132,996
+6,424
+5% +$105K
USPH icon
68
US Physical Therapy
USPH
$1.17B
$2.16M 0.43%
22,496
+1,000
+5% +$92.7K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.15M 0.42%
45,707
+2,613
+6% +$123K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$2.09M 0.41%
25,628
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$1.98M 0.39%
39,188
-698
-2% -$35.4K
MO icon
72
Altria Group
MO
$113B
$1.96M 0.39%
34,532
-100,547
-74% -$5.8M
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.81M 0.36%
5,093
+239
+5% +$84K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.34%
9,348
+15
+0.2% +$2.92K
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
$1.73M 0.34%
42,647
-204
-0.5% -$7.76K
1 2
3
4 5

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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.