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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
+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
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$1.29M 0.3%
29,784
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.3%
7,486
-12,553
-63% -$2.09M
WST icon
78
West Pharmaceutical
WST
$24B
$1.25M 0.29%
13,272
-372
-3% -$34.2K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$1.11M 0.26%
48,177
+3,550
+8% +$82.5K
DRRX
80
DELISTED
DURECT Corp
DRRX
$1.02M 0.24%
65,500
– –
CDZI icon
81
Cadiz
CDZI
$251M
$1.01M 0.24%
75,000
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$1.01M 0.24%
7,344
+95
+1% +$13.1K
PAA icon
83
Plains All American Pipeline
PAA
$17.3B
$982K 0.23%
37,400
-690
-2% -$19.1K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$831K 0.19%
24,292
– –
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.7B
$823K 0.19%
14,917
-400
-3% -$21.8K
INDT
86
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$810K 0.19%
25,583
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$805K 0.19%
17,720
– –
ECON icon
88
Columbia Emerging Markets Consumer ETF
ECON
$328M
$797K 0.19%
30,498
+11,218
+58% +$293K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49B
$793K 0.18%
7,551
– –
KW
90
DELISTED
Kennedy-Wilson Holdings
KW
$781K 0.18%
41,000
– –
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$770K 0.18%
24,712
+1,362
+6% +$44.1K
VZ icon
92
Verizon
VZ
$195B
$725K 0.17%
16,225
-165,420
-91% -$7.71M
CMCSA icon
93
Comcast
CMCSA
$85B
$684K 0.16%
17,585
+1,806
+11% +$71.2K
PRMW
94
DELISTED
Primo Water Corporation
PRMW
$666K 0.16%
46,100
– –
MGP
95
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$664K 0.15%
22,736
-297
-1% -$8.41K
GE icon
96
GE Aerospace
GE
$374B
$662K 0.15%
5,117
-8,218
-62% -$1.13M
WMB icon
97
Williams Companies
WMB
$87.5B
$660K 0.15%
21,803
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$655K 0.15%
16,039
+3,595
+29% +$146K
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.97B
$646K 0.15%
512
+29
+6% +$35.8K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$623K 0.15%
12,672
– –
2 3
4
5 6

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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 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.