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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.41M 0.3%
30,808
+12,353
+67% +$552K
MS icon
77
Morgan Stanley
MS
$341B
$1.41M 0.3%
26,858
+19,494
+265% +$986K
NTRS icon
78
Northern Trust
NTRS
$33.4B
$1.37M 0.29%
13,737
+12,567
+1,074% +$1.2M
MDLZ icon
79
Mondelez International
MDLZ
$79.2B
$1.28M 0.27%
29,859
+75
+0.3% +$3.15K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.27M 0.27%
21,498
+1,513
+8% +$88.3K
CSCO icon
81
Cisco
CSCO
$480B
$1.13M 0.24%
29,452
+29,069
+7,590% +$1.04M
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$1.11M 0.23%
7,158
-134
-2% -$20.5K
CDZI icon
83
Cadiz
CDZI
$267M
$1.07M 0.22%
75,000
– –
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$997K 0.21%
36,276
-144,765
-80% -$3.93M
WST icon
85
West Pharmaceutical
WST
$24.5B
$987K 0.21%
10,002
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.59T
$971K 0.2%
18,560
-460
-2% -$23.4K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$928K 0.2%
24,292
– –
ECON icon
88
Columbia Emerging Markets Consumer ETF
ECON
$338M
$883K 0.19%
31,374
-385
-1% -$10.7K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$863K 0.18%
7,551
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$820K 0.17%
17,405
+6,105
+54% +$282K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$781K 0.16%
24,502
+3,250
+15% +$106K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$773K 0.16%
17,240
+7,642
+80% +$338K
PRMW
93
DELISTED
Primo Water Corporation
PRMW
$768K 0.16%
46,100
– –
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.98B
$737K 0.15%
559
+55
+11% +$72.4K
KW
95
DELISTED
Kennedy-Wilson Holdings
KW
$711K 0.15%
41,000
– –
ADP icon
96
Automatic Data Processing
ADP
$108B
$692K 0.15%
5,906
+5,649
+2,198% +$646K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$684K 0.14%
12,672
– –
KMB icon
98
Kimberly-Clark
KMB
$37B
$666K 0.14%
5,516
– –
PRMW
99
DELISTED
Primo Water Corporation
PRMW
$645K 0.14%
51,300
+11,400
+29% +$137K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.3B
$615K 0.13%
8,744
+2,007
+30% +$140K
2 3
4
5 6

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OSIA
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MXM
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MFW
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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.